RC
FUR
Roundview Capital’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-369,449
| Closed | -$3.25M | – | 194 |
|
|
2016
Q2 | $3.25M | Sell |
369,449
-419,312
| -53% | -$3.69M | 1.2% | 15 |
|
|
2016
Q1 | $10.4M | Sell |
788,761
-465,637
| -37% | -$6.11M | 3.86% | 3 |
|
|
2015
Q4 | $16.3M | Buy |
1,254,398
+18,225
| +1% | +$236K | 6.45% | 2 |
|
|
2015
Q3 | $17.8M | Buy |
1,236,173
+21,500
| +2% | +$309K | 7.61% | 2 |
|
|
2015
Q2 | $18.4M | Sell |
1,214,673
-25,022
| -2% | -$379K | 6.93% | 1 |
|
|
2015
Q1 | $20.2M | Buy |
1,239,695
+160,784
| +15% | +$2.62M | 8% | 1 |
|
|
2014
Q4 | $16.8M | Buy |
1,078,911
+56,249
| +6% | +$877K | 6.9% | 1 |
|
|
2014
Q3 | $15.4M | Buy |
1,022,662
+20,634
| +2% | +$311K | 6.93% | 2 |
|
|
2014
Q2 | $15.4M | Sell |
1,002,028
-27,504
| -3% | -$422K | 6.22% | 1 |
|
|
2014
Q1 | $11.9M | Sell |
1,029,532
-15,562
| -1% | -$180K | 5.79% | 2 |
|
|
2013
Q4 | $11.5M | Buy |
1,045,094
+108,850
| +12% | +$1.2M | 5.29% | 1 |
|
|
2013
Q3 | $10.4M | Buy |
936,244
+58,150
| +7% | +$648K | 5.42% | 1 |
|
|
2013
Q2 | $10.6M | Buy |
+878,094
| New | +$10.6M | 6.63% | 1 |
|