White Pine Capital’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,575
| Closed | -$446K | – | 227 |
|
|
2017
Q2 | $446K | Sell |
34,575
-575
| -2% | -$7.42K | 0.18% | 152 |
|
|
2017
Q1 | $433K | Buy |
35,150
+500
| +1% | +$6.16K | 0.18% | 148 |
|
|
2016
Q4 | $475K | Sell |
34,650
-14,375
| -29% | -$197K | 0.2% | 135 |
|
|
2016
Q3 | $637K | Sell |
49,025
-9,000
| -16% | -$117K | 0.27% | 107 |
|
|
2016
Q2 | $754K | Buy |
58,025
+100
| +0.2% | +$1.3K | 0.32% | 89 |
|
|
2016
Q1 | $630K | Sell |
57,925
-550
| -0.9% | -$5.98K | 0.27% | 113 |
|
|
2015
Q4 | $693K | Buy |
58,475
+1,675
| +3% | +$19.9K | 0.31% | 102 |
|
|
2015
Q3 | $680K | Sell |
56,800
-1,000
| -2% | -$12K | 0.32% | 91 |
|
|
2015
Q2 | $732K | Buy |
+57,800
| New | +$732K | 0.31% | 101 |
|