Seizert Capital Partners’s NexPoint Residential Trust NXRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-15,200
Closed -$378K 240
2018
Q2
$378K Hold
15,200
0.01% 179
2018
Q1
$378K Sell
15,200
-89,498
-85% -$2.23M 0.01% 179
2017
Q4
$2.93M Sell
104,698
-3,771
-3% -$105K 0.11% 87
2017
Q3
$2.57M Sell
108,469
-9,775
-8% -$232K 0.09% 100
2017
Q2
$2.94M Buy
118,244
+92,639
+362% +$2.31M 0.11% 97
2017
Q1
$619K Hold
25,605
0.02% 154
2016
Q4
$572K Sell
25,605
-818
-3% -$18.3K 0.02% 161
2016
Q3
$519K Sell
26,423
-10,400
-28% -$204K 0.02% 158
2016
Q2
$670K Buy
36,823
+16,626
+82% +$303K 0.03% 148
2016
Q1
$264K Buy
+20,197
New +$264K 0.01% 208