Simplex Trading’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,934
| Closed | -$21K | – | 3499 |
|
|
2018
Q4 | $21K | Sell |
2,934
-27,653
| -90% | -$198K | ﹤0.01% | 1298 |
|
|
2018
Q3 | $294K | Buy |
30,587
+15,602
| +104% | +$150K | ﹤0.01% | 642 |
|
|
2018
Q2 | $148K | Buy |
+14,985
| New | +$148K | ﹤0.01% | 854 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3335 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3284 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3277 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3268 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3239 |
|
|
2016
Q4 | – | Sell |
-2,057
| Closed | -$24K | – | 3216 |
|
|
2016
Q3 | $24K | Sell |
2,057
-4,857
| -70% | -$56.7K | ﹤0.01% | 1088 |
|
|
2016
Q2 | $78K | Sell |
6,914
-10,087
| -59% | -$114K | 0.01% | 788 |
|
|
2016
Q1 | $172K | Buy |
+17,001
| New | +$172K | 0.01% | 488 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3062 |
|
|
2015
Q3 | – | Sell |
-109
| Closed | – | – | 3054 |
|
|
2015
Q2 | $0 | Buy |
+109
| New | – | ﹤0.01% | 2959 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2801 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2264 |
|