Argent Trust Co’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,864
| Closed | -$353K | – | 469 |
|
|
2020
Q3 | $353K | Hold |
8,864
| – | – | 0.03% | 342 |
|
|
2020
Q2 | $341K | Sell |
8,864
-25
| -0.3% | -$962 | 0.03% | 341 |
|
|
2020
Q1 | $295K | Sell |
8,889
-2,456
| -22% | -$81.5K | 0.03% | 334 |
|
|
2019
Q4 | $471K | Sell |
11,345
-234
| -2% | -$9.72K | 0.04% | 307 |
|
|
2019
Q3 | $458K | Sell |
11,579
-386
| -3% | -$15.3K | 0.04% | 306 |
|
|
2019
Q2 | $440K | Sell |
11,965
-1,185
| -9% | -$43.6K | 0.04% | 301 |
|
|
2019
Q1 | $465K | Sell |
13,150
-1,010
| -7% | -$35.7K | 0.05% | 294 |
|
|
2018
Q4 | $409K | Sell |
14,160
-232
| -2% | -$6.7K | 0.05% | 299 |
|
|
2018
Q3 | $451K | Sell |
14,392
-247
| -2% | -$7.74K | 0.05% | 283 |
|
|
2018
Q2 | $488K | Buy |
+14,639
| New | +$488K | 0.06% | 265 |
|