RhumbLine Advisers’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,610
| Closed | -$151K | – | 3032 |
|
|
2015
Q2 | $151K | Sell |
22,610
-1,030
| -4% | -$6.88K | ﹤0.01% | 2958 |
|
|
2015
Q1 | $169K | Buy |
23,640
+1,200
| +5% | +$8.58K | ﹤0.01% | 2873 |
|
|
2014
Q4 | $173K | Buy |
22,440
+3,440
| +18% | +$26.5K | ﹤0.01% | 2861 |
|
|
2014
Q3 | $136K | Hold |
19,000
| – | – | ﹤0.01% | 2882 |
|
|
2014
Q2 | $142K | Buy |
+19,000
| New | +$142K | ﹤0.01% | 2932 |
|