Thompson Davis & Co’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-74
| Closed | -$1K | – | 1161 |
|
|
2017
Q1 | $1K | Sell |
74
-92
| -55% | -$1.24K | ﹤0.01% | 1122 |
|
|
2016
Q4 | $3K | Hold |
166
| – | – | 0.01% | 978 |
|
|
2016
Q3 | $4K | Hold |
166
| – | – | 0.01% | 883 |
|
|
2016
Q2 | $4K | Sell |
166
-100
| -38% | -$2.41K | 0.01% | 838 |
|
|
2016
Q1 | $6K | Sell |
266
-23
| -8% | -$519 | 0.01% | 756 |
|
|
2015
Q4 | $6K | Hold |
289
| – | – | 0.01% | 796 |
|
|
2015
Q3 | $6K | Buy |
289
+28
| +11% | +$581 | 0.01% | 801 |
|
|
2015
Q2 | $5K | Sell |
261
-70
| -21% | -$1.34K | 0.01% | 912 |
|
|
2015
Q1 | $8K | Sell |
331
-89
| -21% | -$2.15K | 0.01% | 795 |
|
|
2014
Q4 | $10K | Buy |
420
+374
| +813% | +$8.91K | 0.01% | 745 |
|
|
2014
Q3 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 1110 |
|