SVB Wealth’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,289
| Closed | -$181K | – | 680 |
|
|
2019
Q4 | $181K | Sell |
12,289
-9,484
| -44% | -$140K | ﹤0.01% | 581 |
|
|
2019
Q3 | $337K | Sell |
21,773
-2,743
| -11% | -$42.5K | 0.01% | 424 |
|
|
2019
Q2 | $397K | Sell |
24,516
-4,127
| -14% | -$66.8K | 0.01% | 410 |
|
|
2019
Q1 | $601K | Sell |
28,643
-1,364
| -5% | -$28.6K | 0.02% | 278 |
|
|
2018
Q4 | $607K | Sell |
30,007
-3,359
| -10% | -$67.9K | 0.03% | 265 |
|
|
2018
Q3 | $763K | Buy |
33,366
+14,647
| +78% | +$335K | 0.03% | 289 |
|
|
2018
Q2 | $440K | Sell |
18,719
-15,298
| -45% | -$360K | 0.02% | 349 |
|
|
2018
Q1 | $748K | Buy |
34,017
+9,673
| +40% | +$213K | 0.03% | 299 |
|
|
2017
Q4 | $645K | Sell |
24,344
-5,674
| -19% | -$150K | 0.02% | 324 |
|
|
2017
Q3 | $733K | Buy |
30,018
+1,369
| +5% | +$33.4K | 0.03% | 299 |
|
|
2017
Q2 | $744K | Buy |
28,649
+3,744
| +15% | +$97.2K | 0.03% | 305 |
|
|
2017
Q1 | $816K | Buy |
24,905
+4,793
| +24% | +$157K | 0.03% | 281 |
|
|
2016
Q4 | $720K | Buy |
20,112
+4,050
| +25% | +$145K | 0.03% | 293 |
|
|
2016
Q3 | $626K | Buy |
16,062
+8,277
| +106% | +$323K | 0.03% | 306 |
|
|
2016
Q2 | $313K | Buy |
7,785
+1,163
| +18% | +$46.8K | 0.01% | 425 |
|
|
2016
Q1 | $241K | Buy |
+6,622
| New | +$241K | 0.01% | 468 |
|
|
2015
Q4 | – | Sell |
-7,626
| Closed | -$251K | – | 557 |
|
|
2015
Q3 | $251K | Buy |
7,626
+645
| +9% | +$21.2K | 0.01% | 485 |
|
|
2015
Q2 | $221K | Buy |
6,981
+60
| +0.9% | +$1.9K | 0.01% | 511 |
|
|
2015
Q1 | $243K | Buy |
6,921
+1,020
| +17% | +$35.8K | 0.01% | 499 |
|
|
2014
Q4 | $218K | Buy |
+5,901
| New | +$218K | 0.01% | 512 |
|