Bailard’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
Q2 | – | Sell |
-7,100
| Closed | -$400K | – | 553 |
|
2018
Q1 | $400K | Hold |
7,100
| – | – | 0.03% | 377 |
|
2017
Q4 | $417K | Buy |
+7,100
| New | +$417K | 0.03% | 333 |
|
2017
Q1 | – | Sell |
-9,000
| Closed | -$431K | – | 332 |
|
2016
Q4 | $431K | Buy |
+9,000
| New | +$431K | 0.04% | 214 |
|
2016
Q1 | – | Sell |
-9,250
| Closed | -$346K | – | 394 |
|
2015
Q4 | $346K | Buy |
+9,250
| New | +$346K | 0.15% | 160 |
|
2014
Q1 | – | Sell |
-6,250
| Closed | -$178K | – | 262 |
|
2013
Q4 | $178K | Sell |
6,250
-33,750
| -84% | -$961K | 0.03% | 216 |
|
2013
Q3 | $1.15M | Buy |
+40,000
| New | +$1.15M | 0.22% | 82 |
|