Van Hulzen Asset Management’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,080
| Closed | -$84K | – | 148 |
|
|
2015
Q3 | $84K | Sell |
1,080
-1,220
| -53% | -$94.9K | 0.05% | 142 |
|
|
2015
Q2 | $164K | Buy |
2,300
+250
| +12% | +$17.8K | 0.09% | 141 |
|
|
2015
Q1 | $154K | Sell |
2,050
-510
| -20% | -$38.3K | 0.09% | 131 |
|
|
2014
Q4 | $209K | Sell |
2,560
-400
| -14% | -$32.7K | 0.14% | 114 |
|
|
2014
Q3 | $228K | Buy |
2,960
+190
| +7% | +$14.6K | 0.23% | 59 |
|
|
2014
Q2 | $255K | Hold |
2,770
| – | – | 0.22% | 61 |
|
|
2014
Q1 | $249K | Hold |
2,770
| – | – | 0.25% | 74 |
|
|
2013
Q4 | $238K | Buy |
+2,770
| New | +$238K | 0.21% | 92 |
|