Zebra Capital Management’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,248
| Closed | -$388K | – | 486 |
|
|
2018
Q2 | $388K | Sell |
39,248
-15,143
| -28% | -$150K | 0.17% | 270 |
|
|
2018
Q1 | $466K | Buy |
54,391
+12,476
| +30% | +$107K | 0.17% | 252 |
|
|
2017
Q4 | $463K | Buy |
41,915
+5,481
| +15% | +$60.5K | 0.16% | 266 |
|
|
2017
Q3 | $375K | Buy |
36,434
+5,221
| +17% | +$53.7K | 0.12% | 225 |
|
|
2017
Q2 | $330K | Buy |
31,213
+5,235
| +20% | +$55.3K | 0.1% | 233 |
|
|
2017
Q1 | $294K | Buy |
25,978
+1,169
| +5% | +$13.2K | 0.09% | 248 |
|
|
2016
Q4 | $275K | Buy |
+24,809
| New | +$275K | 0.08% | 250 |
|