TFS Capital’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-89,667
| Closed | -$2.63M | – | 787 |
|
|
2016
Q2 | $2.63M | Buy |
89,667
+83,759
| +1,418% | +$2.46M | 0.48% | 2 |
|
|
2016
Q1 | $173K | Sell |
5,908
-9,944
| -63% | -$291K | 0.02% | 801 |
|
|
2015
Q4 | $422K | Sell |
15,852
-30,231
| -66% | -$805K | 0.05% | 453 |
|
|
2015
Q3 | $1.2M | Buy |
46,083
+27,270
| +145% | +$710K | 0.12% | 292 |
|
|
2015
Q2 | $551K | Sell |
18,813
-35,842
| -66% | -$1.05M | 0.05% | 493 |
|
|
2015
Q1 | $1.64M | Buy |
54,655
+4,558
| +9% | +$136K | 0.16% | 189 |
|
|
2014
Q4 | $1.62M | Buy |
50,097
+2,333
| +5% | +$75.2K | 0.15% | 190 |
|
|
2014
Q3 | $1.61M | Buy |
+47,764
| New | +$1.61M | 0.14% | 218 |
|
|
2014
Q1 | – | Sell |
-13,269
| Closed | -$386K | – | 1383 |
|
|
2013
Q4 | $386K | Sell |
13,269
-4,090
| -24% | -$119K | 0.02% | 957 |
|
|
2013
Q3 | $504K | Sell |
17,359
-86,798
| -83% | -$2.52M | 0.02% | 865 |
|
|
2013
Q2 | $2.97M | Buy |
+104,157
| New | +$2.97M | 0.12% | 224 |
|