Stonebridge Capital Advisors’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,977
| Closed | -$133K | – | 1005 |
|
|
2022
Q3 | $133K | Buy |
+1,977
| New | +$133K | 0.02% | 232 |
|
|
2015
Q3 | – | Sell |
-1,680
| Closed | -$120K | – | 147 |
|
|
2015
Q2 | $120K | Buy |
+1,680
| New | +$120K | 0.05% | 143 |
|
|
2015
Q1 | – | Sell |
-4,921
| Closed | -$402K | – | 150 |
|
|
2014
Q4 | $402K | Sell |
4,921
-280
| -5% | -$22.9K | 0.17% | 115 |
|
|
2014
Q3 | $400K | Sell |
5,201
-119
| -2% | -$9.15K | 0.18% | 108 |
|
|
2014
Q2 | $490K | Sell |
5,320
-528
| -9% | -$48.6K | 0.22% | 98 |
|
|
2014
Q1 | $525K | Sell |
5,848
-380
| -6% | -$34.1K | 0.26% | 95 |
|
|
2013
Q4 | $534K | Buy |
+6,228
| New | +$534K | 0.28% | 92 |
|