Baker Ellis Asset Management’s PROLOGIS PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,300
| Closed | -$546K | – | 230 |
|
|
2018
Q4 | $546K | Hold |
9,300
| – | – | 0.17% | 114 |
|
|
2018
Q3 | $630K | Hold |
9,300
| – | – | 0.16% | 115 |
|
|
2018
Q2 | $611K | Hold |
9,300
| – | – | 0.16% | 117 |
|
|
2018
Q1 | $586K | Hold |
9,300
| – | – | 0.15% | 120 |
|
|
2017
Q4 | $600K | Sell |
9,300
-1,200
| -11% | -$77.4K | 0.15% | 122 |
|
|
2017
Q3 | $666K | Hold |
10,500
| – | – | 0.18% | 117 |
|
|
2017
Q2 | $616K | Hold |
10,500
| – | – | 0.17% | 120 |
|
|
2017
Q1 | $545K | Hold |
10,500
| – | – | 0.16% | 128 |
|
|
2016
Q4 | $554K | Sell |
10,500
-1,000
| -9% | -$52.8K | 0.16% | 124 |
|
|
2016
Q3 | $616K | Buy |
+11,500
| New | +$616K | 0.19% | 121 |
|