RKL Wealth Management’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,315
| Closed | -$242K | – | 134 |
|
|
2017
Q4 | $242K | Sell |
7,315
-940
| -11% | -$31.1K | 0.06% | 129 |
|
|
2017
Q3 | $261K | Sell |
8,255
-1,695
| -17% | -$53.6K | 0.07% | 133 |
|
|
2017
Q2 | $297K | Sell |
9,950
-1,899
| -16% | -$56.7K | 0.09% | 123 |
|
|
2017
Q1 | $395K | Sell |
11,849
-1,305
| -10% | -$43.5K | 0.16% | 91 |
|
|
2016
Q4 | $471K | Sell |
13,154
-755
| -5% | -$27K | 0.23% | 62 |
|
|
2016
Q3 | $542K | Sell |
13,909
-145
| -1% | -$5.65K | 0.27% | 57 |
|
|
2016
Q2 | $545K | Buy |
14,054
+399
| +3% | +$15.5K | 0.28% | 55 |
|
|
2016
Q1 | $512K | Buy |
13,655
+7,661
| +128% | +$287K | 0.29% | 47 |
|
|
2015
Q4 | $508 | Sell |
5,994
-11,241
| -65% | -$953 | 0.24% | 37 |
|
|
2015
Q3 | $571K | Sell |
17,235
-65
| -0.4% | -$2.15K | 0.36% | 35 |
|
|
2015
Q2 | $566K | Sell |
17,300
-14,800
| -46% | -$484K | 0.34% | 36 |
|
|
2015
Q1 | $1.16M | Sell |
32,100
-3,430
| -10% | -$123K | 0.7% | 31 |
|
|
2014
Q4 | $1.24M | Sell |
35,530
-285
| -0.8% | -$9.96K | 0.81% | 29 |
|
|
2014
Q3 | $1.13M | Sell |
35,815
-360
| -1% | -$11.3K | 0.79% | 29 |
|
|
2014
Q2 | $1.19M | Sell |
36,175
-4,300
| -11% | -$141K | 0.87% | 29 |
|
|
2014
Q1 | $1.21M | Buy |
+40,475
| New | +$1.21M | 0.92% | 31 |
|