Taylor Wealth Management Partners’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-900
| Closed | -$12K | – | 164 |
|
|
2017
Q3 | $12K | Hold |
900
| – | – | 0.01% | 130 |
|
|
2017
Q2 | $11K | Hold |
900
| – | – | 0.01% | 131 |
|
|
2017
Q1 | $12K | Hold |
900
| – | – | 0.01% | 131 |
|
|
2016
Q4 | $13K | Hold |
900
| – | – | 0.01% | 130 |
|
|
2016
Q3 | $12K | Hold |
900
| – | – | 0.01% | 124 |
|
|
2016
Q2 | $14K | Hold |
900
| – | – | 0.01% | 111 |
|
|
2016
Q1 | $11K | Sell |
900
-170,419
| -99% | -$2.08M | 0.01% | 114 |
|
|
2015
Q4 | $2.06M | Sell |
171,319
-58,333
| -25% | -$701K | 0.89% | 32 |
|
|
2015
Q3 | $2.65M | Sell |
229,652
-179,750
| -44% | -$2.07M | 1.28% | 26 |
|
|
2015
Q2 | $5.33M | Sell |
409,402
-30
| -0% | -$391 | 1.7% | 30 |
|
|
2015
Q1 | $6.5M | Buy |
+409,432
| New | +$6.5M | 2.04% | 26 |
|