CMBA
C.M. Bidwell & Associates’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,019
| Closed | -$104K | – | 528 |
|
|
2022
Q3 | $104K | Buy |
+1,019
| New | +$104K | 0.09% | 209 |
|
|
2017
Q3 | – | Sell |
-49,360
| Closed | -$2.89M | – | 358 |
|
|
2017
Q2 | $2.89M | Buy |
+49,360
| New | +$2.89M | 0.62% | 70 |
|
|
2016
Q3 | – | Sell |
-12,250
| Closed | -$601K | – | 307 |
|
|
2016
Q2 | $601K | Buy |
12,250
+5,365
| +78% | +$263K | 0.15% | 93 |
|
|
2016
Q1 | $304K | Buy |
+6,885
| New | +$304K | 0.08% | 128 |
|
|
2015
Q4 | – | Sell |
-103,210
| Closed | -$4.02M | – | 271 |
|
|
2015
Q3 | $4.02M | Hold |
103,210
| – | – | 0.99% | 41 |
|
|
2015
Q2 | $3.83M | Hold |
103,210
| – | – | 0.85% | 58 |
|
|
2015
Q1 | $4.5M | Buy |
+103,210
| New | +$4.5M | 0.99% | 44 |
|
|
2014
Q4 | – | Sell |
-104,685
| Closed | -$3.95M | – | 241 |
|
|
2014
Q3 | $3.95M | Buy |
+104,685
| New | +$3.95M | 0.93% | 49 |
|