Capstone Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.52M | Sell |
60,016
-4
| -0% | -$235 | 0.1% | 245 |
|
|
2017
Q1 | $3.11M | Buy |
60,020
+1,080
| +2% | +$56K | 0.09% | 274 |
|
|
2016
Q4 | $3.11M | Buy |
58,940
+3,434
| +6% | +$181K | 0.09% | 268 |
|
|
2016
Q3 | $2.97M | Buy |
55,506
+905
| +2% | +$48.5K | 0.09% | 284 |
|
|
2016
Q2 | $2.68M | Buy |
54,601
+2,866
| +6% | +$141K | 0.08% | 296 |
|
|
2016
Q1 | $2.29M | Sell |
51,735
-1,480
| -3% | -$65.4K | 0.07% | 350 |
|
|
2015
Q4 | $2.28M | Buy |
53,215
+15,320
| +40% | +$658K | 0.07% | 358 |
|
|
2015
Q3 | $1.47M | Buy |
37,895
+989
| +3% | +$38.5K | 0.05% | 444 |
|
|
2015
Q2 | $1.37M | Buy |
36,906
+1,700
| +5% | +$63.1K | 0.04% | 495 |
|
|
2015
Q1 | $1.53M | Buy |
35,206
+1,660
| +5% | +$72.3K | 0.04% | 490 |
|
|
2014
Q4 | $1.44M | Buy |
33,546
+5,390
| +19% | +$232K | 0.04% | 488 |
|
|
2014
Q3 | $1.06M | Buy |
28,156
+470
| +2% | +$17.7K | 0.04% | 556 |
|
|
2014
Q2 | $1.14M | Sell |
27,686
-6,490
| -19% | -$267K | 0.04% | 556 |
|
|
2014
Q1 | $1.4M | Sell |
34,176
-9,580
| -22% | -$391K | 0.04% | 468 |
|
|
2013
Q4 | $1.62M | Sell |
43,756
-28,837
| -40% | -$1.07M | 0.05% | 444 |
|
|
2013
Q3 | $2.73M | Buy |
72,593
+202
| +0.3% | +$7.6K | 0.07% | 347 |
|
|
2013
Q2 | $2.73M | Buy |
+72,391
| New | +$2.73M | 0.07% | 315 |
|