William Blair & Company’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,859
| Closed | -$381K | – | 1751 |
|
|
2019
Q2 | $381K | Buy |
8,859
+209
| +2% | +$8.99K | ﹤0.01% | 1068 |
|
|
2019
Q1 | $384K | Hold |
8,650
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q4 | $280K | Sell |
8,650
-205
| -2% | -$6.64K | ﹤0.01% | 1106 |
|
|
2018
Q3 | $421K | Buy |
8,855
+1
| +0% | +$48 | ﹤0.01% | 1018 |
|
|
2018
Q2 | $376K | Buy |
8,854
+2
| +0% | +$85 | ﹤0.01% | 1035 |
|
|
2018
Q1 | $315K | Buy |
8,852
+1
| +0% | +$36 | ﹤0.01% | 1057 |
|
|
2017
Q4 | $358K | Buy |
8,851
+1
| +0% | +$40 | ﹤0.01% | 1077 |
|
|
2017
Q3 | $408K | Buy |
8,850
+600
| +7% | +$27.7K | ﹤0.01% | 1005 |
|
|
2017
Q2 | $346K | Buy |
+8,250
| New | +$346K | ﹤0.01% | 1103 |
|