Stevens Capital Management’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,125
| Closed | -$242K | – | 588 |
|
|
2019
Q2 | $242K | Buy |
+4,125
| New | +$242K | 0.01% | 557 |
|
|
2016
Q3 | – | Sell |
-1,156
| Closed | -$75K | – | 939 |
|
|
2016
Q2 | $75K | Buy |
+1,156
| New | +$75K | ﹤0.01% | 843 |
|
|
2015
Q2 | – | Sell |
-4,646
| Closed | -$348K | – | 1058 |
|
|
2015
Q1 | $348K | Buy |
4,646
+2,739
| +144% | +$205K | 0.01% | 697 |
|
|
2014
Q4 | $156K | Buy |
+1,907
| New | +$156K | 0.01% | 890 |
|
|
2014
Q3 | – | Sell |
-2,669
| Closed | -$246K | – | 1038 |
|
|
2014
Q2 | $246K | Buy |
2,669
+706
| +36% | +$65.1K | 0.01% | 870 |
|
|
2014
Q1 | $176K | Buy |
+1,963
| New | +$176K | ﹤0.01% | 948 |
|
|
2013
Q4 | – | Sell |
-1,137
| Closed | -$94K | – | 1041 |
|
|
2013
Q3 | $94K | Sell |
1,137
-2,484
| -69% | -$205K | ﹤0.01% | 976 |
|
|
2013
Q2 | $311K | Buy |
+3,621
| New | +$311K | 0.01% | 701 |
|