Capital Bank & Trust’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,734
| Closed | -$778K | – | 368 |
|
|
2020
Q3 | $778K | Hold |
7,734
| – | – | 0.01% | 213 |
|
|
2020
Q2 | $722K | Hold |
7,734
| – | – | 0.01% | 211 |
|
|
2020
Q1 | $622K | Buy |
7,734
+2,180
| +39% | +$175K | 0.01% | 202 |
|
|
2019
Q4 | $495K | Sell |
5,554
-61
| -1% | -$5.44K | 0.01% | 230 |
|
|
2019
Q3 | $479K | Sell |
5,615
-1,585
| -22% | -$135K | 0.01% | 223 |
|
|
2019
Q2 | $577K | Buy |
7,200
+5,500
| +324% | +$441K | 0.01% | 219 |
|
|
2019
Q1 | $122K | Sell |
1,700
-5,500
| -76% | -$395K | ﹤0.01% | 326 |
|
|
2018
Q4 | $423K | Sell |
7,200
-1,780
| -20% | -$105K | 0.01% | 230 |
|
|
2018
Q3 | $609K | Buy |
8,980
+1,780
| +25% | +$121K | 0.01% | 213 |
|
|
2018
Q2 | $473K | Hold |
7,200
| – | – | 0.01% | 225 |
|
|
2018
Q1 | $454K | Hold |
7,200
| – | – | 0.01% | 214 |
|
|
2017
Q4 | $464K | Hold |
7,200
| – | – | 0.01% | 223 |
|
|
2017
Q3 | $457K | Hold |
7,200
| – | – | 0.01% | 212 |
|
|
2017
Q2 | $422K | Buy |
+7,200
| New | +$422K | 0.01% | 211 |
|