TFS Capital’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,127
| Closed | -$401K | – | 429 |
|
|
2017
Q2 | $401K | Buy |
+31,127
| New | +$401K | 0.16% | 266 |
|
|
2016
Q4 | – | Sell |
-40,647
| Closed | -$528K | – | 936 |
|
|
2016
Q3 | $528K | Buy |
40,647
+3,876
| +11% | +$50.3K | 0.13% | 223 |
|
|
2016
Q2 | $478K | Buy |
+36,771
| New | +$478K | 0.09% | 389 |
|
|
2016
Q1 | – | Sell |
-68,317
| Closed | -$810K | – | 1133 |
|
|
2015
Q4 | $810K | Sell |
68,317
-51,078
| -43% | -$606K | 0.09% | 334 |
|
|
2015
Q3 | $1.43M | Buy |
+119,395
| New | +$1.43M | 0.14% | 245 |
|
|
2015
Q2 | – | Sell |
-12,194
| Closed | -$163K | – | 1142 |
|
|
2015
Q1 | $163K | Sell |
12,194
-25,842
| -68% | -$345K | 0.02% | 815 |
|
|
2014
Q4 | $473K | Buy |
+38,036
| New | +$473K | 0.05% | 591 |
|