Capstone Asset Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $340K | Sell |
7,423
-240
| -3% | -$11K | 0.01% | 1160 |
|
|
2017
Q1 | $368K | Sell |
7,663
-840
| -10% | -$40.3K | 0.01% | 1119 |
|
|
2016
Q4 | $392K | Buy |
8,503
+920
| +12% | +$42.4K | 0.01% | 1117 |
|
|
2016
Q3 | $375K | Buy |
7,583
+110
| +1% | +$5.44K | 0.01% | 1167 |
|
|
2016
Q2 | $360K | Buy |
7,473
+1,900
| +34% | +$91.5K | 0.01% | 1175 |
|
|
2016
Q1 | $214K | Buy |
+5,573
| New | +$214K | 0.01% | 1459 |
|
|
2015
Q2 | – | Sell |
-7,883
| Closed | -$260K | – | 1609 |
|
|
2015
Q1 | $260K | Buy |
+7,883
| New | +$260K | 0.01% | 1460 |
|