WealthTrust Fairport’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $440K | Hold |
41,383
| – | – | 0.04% | 133 |
|
|
2018
Q4 | $357K | Hold |
41,383
| – | – | 0.04% | 142 |
|
|
2018
Q3 | $432K | Sell |
41,383
-9,082
| -18% | -$94.8K | 0.04% | 135 |
|
|
2018
Q2 | $582K | Buy |
+50,465
| New | +$582K | 0.06% | 124 |
|
|
2018
Q1 | – | Sell |
-50,115
| Closed | -$579K | – | 516 |
|
|
2017
Q4 | $579K | Hold |
50,115
| – | – | 0.06% | 120 |
|
|
2017
Q3 | $591K | Hold |
50,115
| – | – | 0.06% | 114 |
|
|
2017
Q2 | $586K | Hold |
50,115
| – | – | 0.06% | 111 |
|
|
2017
Q1 | $809K | Hold |
50,115
| – | – | 0.09% | 102 |
|
|
2016
Q4 | $986K | Sell |
50,115
-1,032
| -2% | -$20.3K | 0.12% | 96 |
|
|
2016
Q3 | $1.15M | Hold |
51,147
| – | – | 0.14% | 86 |
|
|
2016
Q2 | $1.2M | Sell |
51,147
-184
| -0.4% | -$4.3K | 0.15% | 83 |
|
|
2016
Q1 | $1.18M | Hold |
51,331
| – | – | 0.16% | 82 |
|
|
2015
Q4 | $1.11M | Sell |
51,331
-748
| -1% | -$16.2K | 0.15% | 92 |
|
|
2015
Q3 | $1.03M | Buy |
+52,079
| New | +$1.03M | 0.15% | 88 |
|
|
2015
Q2 | – | Sell |
-52,079
| Closed | -$1.25M | – | 140 |
|
|
2015
Q1 | $1.25M | Buy |
+52,079
| New | +$1.25M | 0.17% | 83 |
|
|
2014
Q2 | – | Sell |
-2,017
| Closed | -$43K | – | 376 |
|
|
2014
Q1 | $43K | Buy |
+2,017
| New | +$43K | 0.01% | 156 |
|
|
2013
Q4 | – | Sell |
-50,429
| Closed | -$1.02M | – | 395 |
|
|
2013
Q3 | $1.02M | Buy |
50,429
+2,077
| +4% | +$42.1K | 0.17% | 89 |
|
|
2013
Q2 | $1.04M | Buy |
+48,352
| New | +$1.04M | 0.18% | 88 |
|