Rowland Carmichael Advisors’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,830
| Closed | -$206K | – | 351 |
|
|
2018
Q1 | $206K | Sell |
17,830
-2,000
| -10% | -$23.1K | 0.11% | 233 |
|
|
2017
Q4 | $258K | Sell |
19,830
-500
| -2% | -$6.51K | 0.13% | 205 |
|
|
2017
Q3 | $280K | Hold |
20,330
| – | – | 0.16% | 174 |
|
|
2017
Q2 | $258K | Buy |
20,330
+3,615
| +22% | +$45.9K | 0.15% | 178 |
|
|
2017
Q1 | $203K | Buy |
16,715
+1,000
| +6% | +$12.1K | 0.12% | 213 |
|
|
2016
Q4 | $207K | Buy |
15,715
+1,005
| +7% | +$13.2K | 0.12% | 222 |
|
|
2016
Q3 | $187K | Buy |
+14,710
| New | +$187K | 0.12% | 215 |
|