TFS Capital’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,487
| Closed | -$461K | – | 312 |
|
|
2017
Q2 | $461K | Buy |
+39,487
| New | +$461K | 0.18% | 188 |
|
|
2015
Q4 | – | Sell |
-30,841
| Closed | -$611K | – | 887 |
|
|
2015
Q3 | $611K | Sell |
30,841
-48,470
| -61% | -$960K | 0.06% | 463 |
|
|
2015
Q2 | $1.58M | Buy |
+79,311
| New | +$1.58M | 0.15% | 213 |
|
|
2015
Q1 | – | Sell |
-17,105
| Closed | -$405K | – | 1115 |
|
|
2014
Q4 | $405K | Sell |
17,105
-36,318
| -68% | -$860K | 0.04% | 643 |
|
|
2014
Q3 | $1.15M | Buy |
+53,423
| New | +$1.15M | 0.1% | 331 |
|