TWA
TCI Wealth Advisors’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-267
| Closed | -$3.28K | – | 1912 |
|
|
2023
Q1 | $3.28K | Buy |
267
+11
| +4% | +$135 | ﹤0.01% | 1810 |
|
|
2022
Q4 | $3.5K | Sell |
256
-260
| -50% | -$3.55K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $6K | Sell |
516
-130
| -20% | -$1.51K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $9K | Buy |
646
+103
| +19% | +$1.44K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $9K | Hold |
543
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q4 | $9K | Hold |
543
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q3 | $8K | Buy |
543
+80
| +17% | +$1.18K | ﹤0.01% | 1275 |
|
|
2021
Q2 | $7K | Buy |
463
+70
| +18% | +$1.06K | ﹤0.01% | 1218 |
|
|
2021
Q1 | $5K | Buy |
393
+137
| +54% | +$1.74K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $3K | Sell |
256
-96
| -27% | -$1.13K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $3K | Buy |
+352
| New | +$3K | ﹤0.01% | 984 |
|
|
2020
Q2 | – | Sell |
-1,116
| Closed | -$6K | – | 1627 |
|
|
2020
Q1 | $6K | Sell |
1,116
-222
| -17% | -$1.19K | ﹤0.01% | 675 |
|
|
2019
Q4 | $19K | Buy |
1,338
+534
| +66% | +$7.58K | 0.01% | 560 |
|
|
2019
Q3 | $12K | Buy |
804
+136
| +20% | +$2.03K | 0.01% | 597 |
|
|
2019
Q2 | $9K | Buy |
+668
| New | +$9K | ﹤0.01% | 651 |
|
|
2018
Q4 | – | Sell |
-38
| Closed | -$1K | – | 1620 |
|
|
2018
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q2 | $1K | Sell |
38
-360
| -90% | -$9.47K | ﹤0.01% | 1369 |
|
|
2018
Q1 | $3K | Buy |
398
+77
| +24% | +$580 | ﹤0.01% | 876 |
|
|
2017
Q4 | $3K | Buy |
321
+131
| +69% | +$1.22K | ﹤0.01% | 935 |
|
|
2017
Q3 | $2K | Hold |
190
| – | – | ﹤0.01% | 987 |
|
|
2017
Q2 | $2K | Sell |
190
-4
| -2% | -$42 | ﹤0.01% | 1020 |
|
|
2017
Q1 | $2K | Sell |
194
-378
| -66% | -$3.9K | ﹤0.01% | 973 |
|
|
2016
Q4 | $9K | Buy |
572
+197
| +53% | +$3.1K | ﹤0.01% | 651 |
|
|
2016
Q3 | $7K | Hold |
375
| – | – | ﹤0.01% | 659 |
|
|
2016
Q2 | $7K | Hold |
375
| – | – | ﹤0.01% | 656 |
|
|
2016
Q1 | $7K | Sell |
375
-30
| -7% | -$560 | ﹤0.01% | 659 |
|
|
2015
Q4 | $7K | Hold |
405
| – | – | ﹤0.01% | 657 |
|
|
2015
Q3 | $6K | Buy |
405
+211
| +109% | +$3.13K | ﹤0.01% | 606 |
|
|
2015
Q2 | $3K | Hold |
194
| – | – | ﹤0.01% | 748 |
|
|
2015
Q1 | $4K | Hold |
194
| – | – | ﹤0.01% | 626 |
|
|
2014
Q4 | $4K | Hold |
194
| – | – | ﹤0.01% | 616 |
|
|
2014
Q3 | $3K | Sell |
194
-65
| -25% | -$1.01K | ﹤0.01% | 679 |
|
|
2014
Q2 | $5K | Hold |
259
| – | – | ﹤0.01% | 597 |
|
|
2014
Q1 | $4K | Hold |
259
| – | – | ﹤0.01% | 612 |
|
|
2013
Q4 | $4K | Hold |
259
| – | – | ﹤0.01% | 604 |
|
|
2013
Q3 | $4K | Hold |
259
| – | – | ﹤0.01% | 529 |
|
|
2013
Q2 | $4K | Buy |
+259
| New | +$4K | ﹤0.01% | 496 |
|