AllianceBernstein’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 |
-134,225
| Closed | -$8.96M | – | 3177 |
|
2018
Q2 | $8.96M | Buy |
134,225
+26,746
| +25% | +$1.78M | 0.01% | 1004 |
|
2018
Q1 | $6.06M | Buy |
107,479
+90
| +0.1% | +$5.07K | ﹤0.01% | 1112 |
|
2017
Q4 | $6.31M | Sell |
107,389
-2,900
| -3% | -$170K | ﹤0.01% | 1106 |
|
2017
Q3 | $6.39M | Sell |
110,289
-640
| -0.6% | -$37.1K | ﹤0.01% | 1092 |
|
2017
Q2 | $5.93M | Sell |
110,929
-7,187
| -6% | -$384K | ﹤0.01% | 1117 |
|
2017
Q1 | $5.68M | Sell |
118,116
-350,075
| -75% | -$16.8M | ﹤0.01% | 1118 |
|
2016
Q4 | $22.4M | Buy |
468,191
+40,540
| +9% | +$1.94M | 0.02% | 689 |
|
2016
Q3 | $20.8M | Sell |
427,651
-109,698
| -20% | -$5.33M | 0.02% | 691 |
|
2016
Q2 | $25.8M | Sell |
537,349
-69,921
| -12% | -$3.36M | 0.02% | 610 |
|
2016
Q1 | $24M | Sell |
607,270
-58,680
| -9% | -$2.32M | 0.02% | 633 |
|
2015
Q4 | $24.9M | Sell |
665,950
-22,740
| -3% | -$850K | 0.02% | 636 |
|
2015
Q3 | $23.2M | Buy |
688,690
+273,530
| +66% | +$9.21M | 0.02% | 643 |
|
2015
Q2 | $13.1M | Sell |
415,160
-3,760
| -0.9% | -$118K | 0.01% | 839 |
|
2015
Q1 | $14.5M | Buy |
418,920
+12,704
| +3% | +$440K | 0.01% | 810 |
|
2014
Q4 | $14.5M | Buy |
406,216
+237,432
| +141% | +$8.47M | 0.01% | 795 |
|
2014
Q3 | $5.07M | Buy |
168,784
+115
| +0.1% | +$3.45K | ﹤0.01% | 1072 |
|
2014
Q2 | $5.54M | Buy |
168,669
+788
| +0.5% | +$25.9K | ﹤0.01% | 1077 |
|
2014
Q1 | $5.29M | Sell |
167,881
-11,568
| -6% | -$365K | ﹤0.01% | 1101 |
|
2013
Q4 | $5.12M | Buy |
179,449
+760
| +0.4% | +$21.7K | ﹤0.01% | 1094 |
|
2013
Q3 | $5.14M | Buy |
178,689
+9,692
| +6% | +$279K | 0.01% | 1043 |
|
2013
Q2 | $4.83M | Buy |
+168,997
| New | +$4.83M | 0.01% | 1023 |
|