Advantage Investment Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7K | Hold |
92
| – | – | 0.01% | 700 |
|
|
2019
Q2 | $6K | Hold |
92
| – | – | ﹤0.01% | 732 |
|
|
2019
Q1 | $6K | Sell |
92
-651
| -88% | -$42.5K | ﹤0.01% | 716 |
|
|
2018
Q4 | $44K | Buy |
743
+109
| +17% | +$6.46K | 0.03% | 362 |
|
|
2018
Q3 | $34K | Hold |
634
| – | – | 0.02% | 467 |
|
|
2018
Q2 | $33K | Hold |
634
| – | – | 0.02% | 441 |
|
|
2018
Q1 | $30K | Buy |
634
+127
| +25% | +$6.01K | 0.01% | 482 |
|
|
2017
Q4 | $26K | Hold |
507
| – | – | 0.01% | 528 |
|
|
2017
Q3 | $25K | Hold |
507
| – | – | 0.01% | 510 |
|
|
2017
Q2 | $23K | Hold |
507
| – | – | 0.01% | 533 |
|
|
2017
Q1 | $24K | Hold |
507
| – | – | 0.01% | 511 |
|
|
2016
Q4 | $23K | Hold |
507
| – | – | 0.01% | 474 |
|
|
2016
Q3 | $25K | Hold |
507
| – | – | 0.01% | 462 |
|
|
2016
Q2 | $24K | Hold |
507
| – | – | 0.01% | 451 |
|
|
2016
Q1 | $20K | Hold |
507
| – | – | 0.01% | 459 |
|
|
2015
Q4 | $17K | Buy |
507
+286
| +129% | +$9.59K | 0.01% | 491 |
|
|
2015
Q3 | $7K | Hold |
221
| – | – | ﹤0.01% | 595 |
|
|
2015
Q2 | $6K | Hold |
221
| – | – | ﹤0.01% | 663 |
|
|
2015
Q1 | $7K | Hold |
221
| – | – | ﹤0.01% | 641 |
|
|
2014
Q4 | $7K | Buy |
+221
| New | +$7K | 0.01% | 567 |
|