TFS Capital’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,520
| Closed | -$1.39M | – | 924 |
|
|
2015
Q1 | $1.39M | Buy |
18,520
+2,115
| +13% | +$159K | 0.14% | 231 |
|
|
2014
Q4 | $1.34M | Sell |
16,405
-3,234
| -16% | -$264K | 0.13% | 243 |
|
|
2014
Q3 | $1.51M | Buy |
+19,639
| New | +$1.51M | 0.13% | 238 |
|
|
2014
Q2 | – | Sell |
-3,108
| Closed | -$279K | – | 1157 |
|
|
2014
Q1 | $279K | Sell |
3,108
-3,116
| -50% | -$280K | 0.02% | 1049 |
|
|
2013
Q4 | $534K | Sell |
6,224
-1,632
| -21% | -$140K | 0.03% | 798 |
|
|
2013
Q3 | $648K | Buy |
7,856
+4,800
| +157% | +$396K | 0.03% | 755 |
|
|
2013
Q2 | $263K | Buy |
+3,056
| New | +$263K | 0.01% | 1200 |
|