TFS Capital’s Seven Hills Realty Trust SEVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,901
| Closed | -$241K | – | 756 |
|
|
2017
Q1 | $241K | Buy |
+11,901
| New | +$241K | 0.08% | 428 |
|
|
2016
Q4 | – | Sell |
-9,766
| Closed | -$204K | – | 876 |
|
|
2016
Q3 | $204K | Sell |
9,766
-4,229
| -30% | -$88.3K | 0.05% | 550 |
|
|
2016
Q2 | $288K | Sell |
13,995
-7,842
| -36% | -$161K | 0.05% | 614 |
|
|
2016
Q1 | $406K | Buy |
+21,837
| New | +$406K | 0.06% | 524 |
|
|
2015
Q2 | – | Sell |
-11,919
| Closed | -$242K | – | 1066 |
|
|
2015
Q1 | $242K | Sell |
11,919
-57,006
| -83% | -$1.16M | 0.02% | 742 |
|
|
2014
Q4 | $1.38M | Hold |
68,925
| – | – | 0.13% | 231 |
|
|
2014
Q3 | $1.25M | Hold |
68,925
| – | – | 0.11% | 303 |
|
|
2014
Q2 | $1.31M | Hold |
68,925
| – | – | 0.1% | 317 |
|
|
2014
Q1 | $1.23M | Hold |
68,925
| – | – | 0.08% | 380 |
|
|
2013
Q4 | $1.12M | Hold |
68,925
| – | – | 0.05% | 511 |
|
|
2013
Q3 | $1.15M | Hold |
68,925
| – | – | 0.05% | 529 |
|
|
2013
Q2 | $1.34M | Buy |
+68,925
| New | +$1.34M | 0.06% | 481 |
|