Seizert Capital Partners’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-10,288
| Closed | -$83K | – | 234 |
|
2017
Q4 | $83K | Sell |
10,288
-5,020
| -33% | -$40.5K | ﹤0.01% | 189 |
|
2017
Q3 | $132K | Hold |
15,308
| – | – | ﹤0.01% | 179 |
|
2017
Q2 | $129K | Sell |
15,308
-5,513
| -26% | -$46.5K | ﹤0.01% | 195 |
|
2017
Q1 | $166K | Hold |
20,821
| – | – | 0.01% | 211 |
|
2016
Q4 | $161K | Sell |
20,821
-2,394
| -10% | -$18.5K | 0.01% | 220 |
|
2016
Q3 | $202K | Hold |
23,215
| – | – | 0.01% | 218 |
|
2016
Q2 | $194K | Buy |
23,215
+9,585
| +70% | +$80.1K | 0.01% | 221 |
|
2016
Q1 | $111K | Hold |
13,630
| – | – | ﹤0.01% | 228 |
|
2015
Q4 | $97K | Hold |
13,630
| – | – | ﹤0.01% | 225 |
|
2015
Q3 | $99K | Sell |
13,630
-57,430
| -81% | -$417K | ﹤0.01% | 193 |
|
2015
Q2 | $549K | Sell |
71,060
-10,000
| -12% | -$77.3K | 0.01% | 169 |
|
2015
Q1 | $722K | Hold |
81,060
| – | – | 0.02% | 156 |
|
2014
Q4 | $707K | Hold |
81,060
| – | – | 0.01% | 157 |
|
2014
Q3 | $668K | Sell |
81,060
-23,080
| -22% | -$190K | 0.01% | 149 |
|
2014
Q2 | $939K | Hold |
104,140
| – | – | 0.02% | 146 |
|
2014
Q1 | $860K | Hold |
104,140
| – | – | 0.02% | 147 |
|
2013
Q4 | $772K | Sell |
104,140
-72,795
| -41% | -$540K | 0.02% | 146 |
|
2013
Q3 | $1.44M | Buy |
176,935
+112,895
| +176% | +$918K | 0.04% | 95 |
|
2013
Q2 | $590K | Buy |
+64,040
| New | +$590K | 0.02% | 146 |
|