Stevens Capital Management’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,074
| Closed | -$124K | – | 1288 |
|
|
2016
Q2 | $124K | Sell |
14,074
-78
| -0.6% | -$687 | ﹤0.01% | 818 |
|
|
2016
Q1 | $186K | Buy |
+14,152
| New | +$186K | 0.01% | 776 |
|
|
2015
Q4 | – | Sell |
-17,465
| Closed | -$251K | – | 1291 |
|
|
2015
Q3 | $251K | Buy |
+17,465
| New | +$251K | 0.01% | 760 |
|
|
2015
Q2 | – | Sell |
-20,047
| Closed | -$327K | – | 1376 |
|
|
2015
Q1 | $327K | Buy |
+20,047
| New | +$327K | 0.01% | 716 |
|
|
2013
Q4 | – | Sell |
-12,836
| Closed | -$143K | – | 1380 |
|
|
2013
Q3 | $143K | Buy |
+12,836
| New | +$143K | ﹤0.01% | 951 |
|