Sterneck Capital Management’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-75,441
| Closed | -$1.54M | – | 136 |
|
2016
Q1 | $1.54M | Sell |
75,441
-4,005
| -5% | -$81.5K | 1.08% | 29 |
|
2015
Q4 | $1.47M | Sell |
79,446
-1,220
| -2% | -$22.5K | 0.93% | 36 |
|
2015
Q3 | $1.47M | Sell |
80,666
-6,537
| -7% | -$119K | 0.96% | 37 |
|
2015
Q2 | $1.74M | Buy |
87,203
+27,880
| +47% | +$558K | 0.96% | 38 |
|
2015
Q1 | $1.4M | Sell |
59,323
-39,164
| -40% | -$921K | 0.75% | 42 |
|
2014
Q4 | $2.41M | Sell |
98,487
-18,038
| -15% | -$442K | 1.43% | 27 |
|
2014
Q3 | $2.41M | Buy |
116,525
+47,595
| +69% | +$986K | 1.45% | 23 |
|
2014
Q2 | $1.66M | Sell |
68,930
-2,650
| -4% | -$63.6K | 0.97% | 41 |
|
2014
Q1 | $1.73M | Sell |
71,580
-100
| -0.1% | -$2.41K | 0.94% | 42 |
|
2013
Q4 | $1.46M | Buy |
71,680
+26,501
| +59% | +$541K | 0.89% | 42 |
|
2013
Q3 | $909K | Sell |
45,179
-2,115
| -4% | -$42.6K | 0.58% | 56 |
|
2013
Q2 | $944K | Buy |
+47,294
| New | +$944K | 0.6% | 52 |
|