Smithfield Trust’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$42K | – | 1121 |
|
|
2020
Q3 | $42K | Sell |
2,500
-400
| -14% | -$6.72K | ﹤0.01% | 529 |
|
|
2020
Q2 | $55K | Sell |
2,900
-280
| -9% | -$5.31K | ﹤0.01% | 471 |
|
|
2020
Q1 | $46K | Buy |
3,180
+680
| +27% | +$9.84K | ﹤0.01% | 464 |
|
|
2019
Q4 | $78K | Hold |
2,500
| – | – | 0.01% | 446 |
|
|
2019
Q3 | $73K | Hold |
2,500
| – | – | 0.01% | 459 |
|
|
2019
Q2 | $69K | Hold |
2,500
| – | – | 0.01% | 468 |
|
|
2019
Q1 | $73K | Hold |
2,500
| – | – | 0.01% | 447 |
|
|
2018
Q4 | $62K | Hold |
2,500
| – | – | 0.01% | 441 |
|
|
2018
Q3 | $74K | Hold |
2,500
| – | – | 0.01% | 461 |
|
|
2018
Q2 | $77K | Hold |
2,500
| – | – | 0.01% | 447 |
|
|
2018
Q1 | $70K | Sell |
2,500
-220
| -8% | -$6.16K | 0.01% | 461 |
|
|
2017
Q4 | $89K | Buy |
2,720
+220
| +9% | +$7.2K | 0.01% | 440 |
|
|
2017
Q3 | $79K | Hold |
2,500
| – | – | 0.01% | 445 |
|
|
2017
Q2 | $75K | Hold |
2,500
| – | – | 0.01% | 459 |
|
|
2017
Q1 | $83K | Hold |
2,500
| – | – | 0.01% | 440 |
|
|
2016
Q4 | $89K | Hold |
2,500
| – | – | 0.01% | 419 |
|
|
2016
Q3 | $97K | Hold |
2,500
| – | – | 0.02% | 395 |
|
|
2016
Q2 | $102K | Hold |
2,500
| – | – | 0.02% | 379 |
|
|
2016
Q1 | $94K | Hold |
2,500
| – | – | 0.02% | 391 |
|
|
2015
Q4 | $86K | Hold |
2,500
| – | – | 0.02% | 407 |
|
|
2015
Q3 | $83K | Hold |
2,500
| – | – | 0.02% | 397 |
|
|
2015
Q2 | $82K | Hold |
2,500
| – | – | 0.02% | 426 |
|
|
2015
Q1 | $90K | Buy |
+2,500
| New | +$90K | 0.02% | 428 |
|