Ashburton (Jersey)’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2017
Q1 | – | Sell |
-11,207
| Closed | -$592K | – | 71 |
|
|
2016
Q4 | $592K | Hold |
11,207
| – | – | 0.25% | 67 |
|
|
2016
Q3 | $600K | Sell |
11,207
-10,826
| -49% | -$580K | 0.27% | 72 |
|
|
2016
Q2 | $1.08M | Sell |
22,033
-6,612
| -23% | -$324K | 0.45% | 56 |
|
|
2016
Q1 | $1.27M | Sell |
28,645
-125
| -0.4% | -$5.53K | 0.44% | 50 |
|
|
2015
Q4 | $1.24M | Buy |
+28,770
| New | +$1.24M | 0.33% | 55 |
|