Somerset Trust’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-324
| Closed | -$28K | – | 157 |
|
|
2019
Q1 | $28K | Hold |
324
| – | – | 0.01% | 151 |
|
|
2018
Q4 | $25K | Sell |
324
-3,633
| -92% | -$280K | 0.01% | 117 |
|
|
2018
Q3 | $374K | Sell |
3,957
-4
| -0.1% | -$378 | 0.18% | 104 |
|
|
2018
Q2 | $385K | Sell |
3,961
-65
| -2% | -$6.32K | 0.21% | 104 |
|
|
2018
Q1 | $377K | Buy |
4,026
+6
| +0.1% | +$562 | 0.19% | 112 |
|
|
2017
Q4 | $393K | Sell |
4,020
-58
| -1% | -$5.67K | 0.2% | 113 |
|
|
2017
Q3 | $400K | Sell |
4,078
-108
| -3% | -$10.6K | 0.21% | 114 |
|
|
2017
Q2 | $429K | Buy |
4,186
+20
| +0.5% | +$2.05K | 0.23% | 114 |
|
|
2017
Q1 | $430K | Sell |
4,166
-2
| -0% | -$206 | 0.24% | 119 |
|
|
2016
Q4 | $434K | Sell |
4,168
-148
| -3% | -$15.4K | 0.26% | 112 |
|
|
2016
Q3 | $452K | Buy |
4,316
+3
| +0.1% | +$314 | 0.27% | 113 |
|
|
2016
Q2 | $444K | Hold |
4,313
| – | – | 0.27% | 109 |
|
|
2016
Q1 | $404K | Sell |
4,313
-44
| -1% | -$4.12K | 0.27% | 112 |
|
|
2015
Q4 | $477K | Sell |
4,357
-18
| -0.4% | -$1.97K | 0.31% | 106 |
|
|
2015
Q3 | $458K | Buy |
4,375
+269
| +7% | +$28.2K | 0.32% | 108 |
|
|
2015
Q2 | $437K | Buy |
4,106
+58
| +1% | +$6.17K | 0.29% | 111 |
|
|
2015
Q1 | $503K | Buy |
4,048
+46
| +1% | +$5.72K | 0.33% | 101 |
|
|
2014
Q4 | $461K | Sell |
4,002
-17
| -0.4% | -$1.96K | 0.31% | 99 |
|
|
2014
Q3 | $394K | Hold |
4,019
| – | – | 0.28% | 104 |
|
|
2014
Q2 | $426K | Sell |
4,019
-35
| -0.9% | -$3.71K | 0.3% | 101 |
|
|
2014
Q1 | $395K | Sell |
4,054
-7
| -0.2% | -$682 | 0.3% | 103 |
|
|
2013
Q4 | $363K | Buy |
+4,061
| New | +$363K | 0.28% | 108 |
|