Trutina Financial’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $539K | Sell |
7,565
-1,190
| -14% | -$84.8K | 0.7% | 36 |
|
|
2016
Q3 | $521K | Buy |
8,755
+94
| +1% | +$5.59K | 0.67% | 36 |
|
|
2016
Q2 | $560K | Sell |
8,661
-392
| -4% | -$25.3K | 0.68% | 38 |
|
|
2016
Q1 | $657K | Buy |
9,053
+280
| +3% | +$20.3K | 0.74% | 40 |
|
|
2015
Q4 | $610K | Buy |
8,773
+1,774
| +25% | +$123K | 0.76% | 38 |
|
|
2015
Q3 | $542K | Buy |
6,999
+142
| +2% | +$11K | 0.59% | 42 |
|
|
2015
Q2 | $490K | Sell |
6,857
-2,940
| -30% | -$210K | 0.43% | 45 |
|
|
2015
Q1 | $735K | Sell |
9,797
-1,556
| -14% | -$117K | 0.61% | 39 |
|
|
2014
Q4 | $927K | Sell |
11,353
-559
| -5% | -$45.6K | 0.74% | 34 |
|
|
2014
Q3 | $917K | Sell |
11,912
-788
| -6% | -$60.7K | 0.69% | 35 |
|
|
2014
Q2 | $1.17M | Sell |
12,700
-139
| -1% | -$12.8K | 0.86% | 34 |
|
|
2014
Q1 | $1.15M | Sell |
12,839
-472
| -4% | -$42.4K | 0.85% | 35 |
|
|
2013
Q4 | $1.14M | Sell |
13,311
-760
| -5% | -$65.2K | 0.98% | 34 |
|
|
2013
Q3 | $1.16M | Buy |
14,071
+1,922
| +16% | +$159K | 1.14% | 29 |
|
|
2013
Q2 | $1.05M | Buy |
+12,149
| New | +$1.05M | 0.84% | 33 |
|