Stableford Capital II’s Phillips Edison & Co PECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,529
| Closed | -$362K | – | 119 |
|
|
2023
Q3 | $362K | Hold |
10,529
| – | – | 0.17% | 95 |
|
|
2023
Q2 | $381K | Buy |
+10,529
| New | +$381K | 0.17% | 97 |
|
|
2023
Q1 | – | Sell |
-10,529
| Closed | -$336K | – | 135 |
|
|
2022
Q4 | $336K | Hold |
10,529
| – | – | 0.18% | 97 |
|
|
2022
Q3 | $304K | Hold |
10,529
| – | – | 0.15% | 103 |
|
|
2022
Q2 | $349K | Buy |
+10,529
| New | +$349K | 0.16% | 104 |
|
|
2022
Q1 | – | Sell |
-10,529
| Closed | -$329K | – | 132 |
|
|
2021
Q4 | $329K | Buy |
+10,529
| New | +$329K | 0.14% | 105 |
|