Westport Resources Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,630
| Closed | -$32K | – | 933 |
|
|
2015
Q3 | $32K | Sell |
1,630
-388
| -19% | -$7.62K | 0.01% | 540 |
|
|
2015
Q2 | $40K | Sell |
2,018
-892
| -31% | -$17.7K | 0.01% | 533 |
|
|
2015
Q1 | $70K | Sell |
2,910
-776
| -21% | -$18.7K | 0.02% | 462 |
|
|
2014
Q4 | $87K | Sell |
3,686
-699
| -16% | -$16.5K | 0.02% | 444 |
|
|
2014
Q3 | $95K | Hold |
4,385
| – | – | 0.03% | 423 |
|
|
2014
Q2 | $100K | Hold |
4,385
| – | – | 0.03% | 416 |
|
|
2014
Q1 | $93K | Buy |
+4,385
| New | +$93K | 0.03% | 432 |
|