AlphaMark Advisors’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,929
| Closed | -$1.02M | – | 522 |
|
|
2020
Q3 | $1.02M | Sell |
6,929
-75
| -1% | -$11K | 0.42% | 53 |
|
|
2020
Q2 | $995K | Sell |
7,004
-299
| -4% | -$42.5K | 0.43% | 49 |
|
|
2020
Q1 | $1.01M | Hold |
7,303
| – | – | 0.56% | 41 |
|
|
2019
Q4 | $874K | Hold |
7,303
| – | – | 0.37% | 54 |
|
|
2019
Q3 | $948K | Hold |
7,303
| – | – | 0.41% | 53 |
|
|
2019
Q2 | $860K | Hold |
7,303
| – | – | 0.38% | 54 |
|
|
2019
Q1 | $869K | Buy |
7,303
+150
| +2% | +$17.8K | 0.37% | 56 |
|
|
2018
Q4 | $762K | Sell |
7,153
-150
| -2% | -$16K | 0.37% | 55 |
|
|
2018
Q3 | $821K | Sell |
7,303
-810
| -10% | -$91.1K | 0.33% | 63 |
|
|
2018
Q2 | $905K | Buy |
8,113
+1
| +0% | +$112 | 0.37% | 60 |
|
|
2018
Q1 | $855K | Sell |
8,112
-562
| -6% | -$59.2K | 0.37% | 60 |
|
|
2017
Q4 | $988K | Sell |
8,674
-163
| -2% | -$18.6K | 0.39% | 55 |
|
|
2017
Q3 | $1.05M | Buy |
8,837
+8,217
| +1,325% | +$973K | 0.44% | 51 |
|
|
2017
Q2 | $70K | Hold |
620
| – | – | 0.03% | 173 |
|
|
2017
Q1 | $66K | Hold |
620
| – | – | 0.03% | 167 |
|
|
2016
Q4 | $61K | Hold |
620
| – | – | 0.03% | 154 |
|
|
2016
Q3 | $60K | Hold |
620
| – | – | 0.03% | 135 |
|
|
2016
Q2 | $68K | Buy |
620
+70
| +13% | +$7.68K | 0.04% | 123 |
|
|
2016
Q1 | $49K | Buy |
+550
| New | +$49K | 0.03% | 134 |
|