Roundview Capital’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,425
| Closed | -$95K | – | 237 |
|
|
2020
Q1 | $95K | Sell |
10,425
-4,405
| -30% | -$40.1K | 0.02% | 217 |
|
|
2019
Q4 | $594K | Sell |
14,830
-1,550
| -9% | -$62.1K | 0.11% | 171 |
|
|
2019
Q3 | $696K | Sell |
16,380
-2,170
| -12% | -$92.2K | 0.15% | 157 |
|
|
2019
Q2 | $797K | Sell |
18,550
-2,410
| -11% | -$104K | 0.18% | 140 |
|
|
2019
Q1 | $931K | Buy |
20,960
+210
| +1% | +$9.33K | 0.22% | 120 |
|
|
2018
Q4 | $671K | Sell |
20,750
-6,455
| -24% | -$209K | 0.19% | 133 |
|
|
2018
Q3 | $1.29M | Buy |
27,205
+19,875
| +271% | +$944K | 0.32% | 95 |
|
|
2018
Q2 | $311K | Buy |
7,330
+450
| +7% | +$19.1K | 0.08% | 189 |
|
|
2018
Q1 | $245K | Hold |
6,880
| – | – | 0.07% | 192 |
|
|
2017
Q4 | $278K | Sell |
6,880
-120
| -2% | -$4.85K | 0.07% | 195 |
|
|
2017
Q3 | $322K | Sell |
7,000
-12,825
| -65% | -$590K | 0.09% | 179 |
|
|
2017
Q2 | $832K | Sell |
19,825
-9,075
| -31% | -$381K | 0.24% | 112 |
|
|
2017
Q1 | $1.25M | Buy |
28,900
+13,550
| +88% | +$585K | 0.39% | 88 |
|
|
2016
Q4 | $656K | Buy |
15,350
+7,150
| +87% | +$306K | 0.21% | 125 |
|
|
2016
Q3 | $416K | Buy |
+8,200
| New | +$416K | 0.15% | 145 |
|