Scotia Capital’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-363,215
| Closed | -$7.8M | – | 718 |
|
|
2017
Q1 | $7.8M | Sell |
363,215
-1,208
| -0.3% | -$25.9K | 0.13% | 110 |
|
|
2016
Q4 | $6.25M | Sell |
364,423
-6,843
| -2% | -$117K | 0.1% | 123 |
|
|
2016
Q3 | $6.54M | Sell |
371,266
-2,410
| -0.6% | -$42.5K | 0.12% | 112 |
|
|
2016
Q2 | $6.37M | Buy |
373,676
+3,528
| +1% | +$60.1K | 0.13% | 107 |
|
|
2016
Q1 | $5.5M | Buy |
370,148
+22,534
| +6% | +$335K | 0.12% | 105 |
|
|
2015
Q4 | $5.53M | Hold |
347,614
| – | – | 0.13% | 106 |
|
|
2015
Q3 | $5.56M | Buy |
347,614
+1,511
| +0.4% | +$24.2K | 0.13% | 107 |
|
|
2015
Q2 | $5.64M | Buy |
346,103
+54,102
| +19% | +$881K | 0.11% | 113 |
|
|
2015
Q1 | $4.72M | Buy |
292,001
+6,474
| +2% | +$105K | 0.12% | 129 |
|
|
2014
Q4 | $4.73M | Sell |
285,527
-11,836
| -4% | -$196K | 0.12% | 119 |
|
|
2014
Q3 | $4.82M | Buy |
297,363
+1,368
| +0.5% | +$22.2K | 0.1% | 122 |
|
|
2014
Q2 | $4.83M | Buy |
295,995
+56
| +0% | +$914 | 0.1% | 120 |
|
|
2014
Q1 | $4.59M | Buy |
295,939
+13,080
| +5% | +$203K | 0.1% | 121 |
|
|
2013
Q4 | $4.52M | Buy |
282,859
+814
| +0.3% | +$13K | 0.11% | 124 |
|
|
2013
Q3 | $4.42M | Buy |
282,045
+15,506
| +6% | +$243K | 0.12% | 113 |
|
|
2013
Q2 | $4.41M | Buy |
+266,539
| New | +$4.41M | 0.17% | 89 |
|