Adams Diversified Equity Fund’s DCT Industrial Trust Inc. DCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,800
| Closed | -$921K | – | 241 |
|
|
2018
Q2 | $921K | Sell |
13,800
-1,200
| -8% | -$80.1K | 0.05% | 96 |
|
|
2018
Q1 | $845K | Hold |
15,000
| – | – | 0.05% | 113 |
|
|
2017
Q4 | $882K | Sell |
15,000
-4,300
| -22% | -$253K | 0.05% | 109 |
|
|
2017
Q3 | $1.12M | Sell |
19,300
-700
| -4% | -$40.5K | 0.06% | 112 |
|
|
2017
Q2 | $1.07M | Sell |
20,000
-3,800
| -16% | -$203K | 0.06% | 109 |
|
|
2017
Q1 | $1.15M | Buy |
23,800
+700
| +3% | +$33.7K | 0.07% | 125 |
|
|
2016
Q4 | $1.11M | Buy |
23,100
+11,900
| +106% | +$570K | 0.07% | 120 |
|
|
2016
Q3 | $538K | Hold |
11,200
| – | – | 0.04% | 79 |
|
|
2016
Q2 | $538K | Buy |
+11,200
| New | +$538K | 0.04% | 79 |
|