Zebra Capital Management’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,916
| Closed | -$223K | – | 185 |
|
|
2021
Q2 | $223K | Sell |
4,916
-531
| -10% | -$24.1K | 0.26% | 129 |
|
|
2021
Q1 | $218K | Buy |
+5,447
| New | +$218K | 0.24% | 137 |
|
|
2020
Q1 | – | Sell |
-6,299
| Closed | -$332K | – | 232 |
|
|
2019
Q4 | $332K | Sell |
6,299
-284
| -4% | -$15K | 0.29% | 140 |
|
|
2019
Q3 | $359K | Buy |
6,583
+697
| +12% | +$38K | 0.39% | 97 |
|
|
2019
Q2 | $330K | Buy |
5,886
+768
| +15% | +$43.1K | 0.17% | 225 |
|
|
2019
Q1 | $263K | Buy |
5,118
+574
| +13% | +$29.5K | 0.14% | 312 |
|
|
2018
Q4 | $215K | Sell |
4,544
-526
| -10% | -$24.9K | 0.13% | 310 |
|
|
2018
Q3 | $284K | Buy |
5,070
+460
| +10% | +$25.8K | 0.13% | 309 |
|
|
2018
Q2 | $247K | Hold |
4,610
| – | – | 0.11% | 299 |
|
|
2018
Q1 | $235K | Buy |
+4,610
| New | +$235K | 0.08% | 298 |
|