Russell Frank Company’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $39.2M | Sell |
1,708,648
-86,800
| -5% | -$1.99M | 0.07% | 321 |
|
|
2015
Q4 | $39.1M | Sell |
1,795,448
-58,552
| -3% | -$1.28M | 0.07% | 309 |
|
|
2015
Q3 | $36.7M | Sell |
1,854,000
-304,532
| -14% | -$6.03M | 0.07% | 318 |
|
|
2015
Q2 | $43M | Sell |
2,158,532
-971,884
| -31% | -$19.4M | 0.07% | 317 |
|
|
2015
Q1 | $75.3M | Sell |
3,130,416
-249,191
| -7% | -$5.99M | 0.14% | 175 |
|
|
2014
Q4 | $80M | Buy |
3,379,607
+1,646,601
| +95% | +$39M | 0.14% | 177 |
|
|
2014
Q3 | $37.4M | Sell |
1,733,006
-284,034
| -14% | -$6.12M | 0.07% | 325 |
|
|
2014
Q2 | $45.8M | Sell |
2,017,040
-620,078
| -24% | -$14.1M | 0.08% | 274 |
|
|
2014
Q1 | $57.8M | Sell |
2,637,118
-804,369
| -23% | -$17.6M | 0.1% | 229 |
|
|
2013
Q4 | $68.4M | Sell |
3,441,487
-158,432
| -4% | -$3.15M | 0.13% | 190 |
|
|
2013
Q3 | $72.9M | Sell |
3,599,919
-185,877
| -5% | -$3.76M | 0.13% | 179 |
|
|
2013
Q2 | $81.2M | Buy |
+3,785,796
| New | +$81.2M | 0.15% | 161 |
|