Balasa Dinverno & Foltz’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
Q3 | – | Sell |
-11,691
| Closed | -$780K | – | 251 |
|
|
2018
Q2 | $780K | Hold |
11,691
| – | – | 0.11% | 82 |
|
|
2018
Q1 | $659K | Hold |
11,691
| – | – | 0.1% | 96 |
|
|
2017
Q4 | $687K | Hold |
11,691
| – | – | 0.1% | 89 |
|
|
2017
Q3 | $677K | Hold |
11,691
| – | – | 0.11% | 80 |
|
|
2017
Q2 | $625K | Hold |
11,691
| – | – | 0.1% | 86 |
|
|
2017
Q1 | $563K | Hold |
11,691
| – | – | 0.1% | 89 |
|
|
2016
Q4 | $560K | Hold |
11,691
| – | – | 0.1% | 83 |
|
|
2016
Q3 | $568K | Hold |
11,691
| – | – | 0.1% | 82 |
|
|
2016
Q2 | $562K | Hold |
11,691
| – | – | 0.1% | 85 |
|
|
2016
Q1 | $461K | Hold |
11,691
| – | – | 0.08% | 92 |
|
|
2015
Q4 | $437K | Hold |
11,691
| – | – | 0.07% | 105 |
|
|
2015
Q3 | $394K | Hold |
11,691
| – | – | 0.07% | 108 |
|
|
2015
Q2 | $368K | Hold |
11,691
| – | – | 0.06% | 121 |
|
|
2015
Q1 | $405K | Hold |
11,691
| – | – | 0.06% | 106 |
|
|
2014
Q4 | $417K | Sell |
11,691
-1
| -0% | -$36 | 0.06% | 108 |
|
|
2014
Q3 | $351K | Hold |
11,692
| – | – | 0.05% | 116 |
|
|
2014
Q2 | $384K | Hold |
11,692
| – | – | 0.04% | 98 |
|
|
2014
Q1 | $369K | Hold |
11,692
| – | – | 0.05% | 97 |
|
|
2013
Q4 | $333K | Hold |
11,692
| – | – | 0.05% | 100 |
|
|
2013
Q3 | $336K | Hold |
11,692
| – | – | 0.06% | 88 |
|
|
2013
Q2 | $334K | Buy |
+11,692
| New | +$334K | 0.06% | 86 |
|