Carnick & Kubik’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.89M | Buy |
21,377
+363
| +2% | +$32.1K | 0.57% | 19 |
|
|
2015
Q4 | $1.59M | Buy |
21,014
+702
| +3% | +$53.1K | 1.02% | 25 |
|
|
2015
Q3 | $1.33M | Buy |
20,312
+400
| +2% | +$26.1K | 0.93% | 30 |
|
|
2015
Q2 | $1.33M | Buy |
19,912
+380
| +2% | +$25.3K | 1.08% | 23 |
|
|
2015
Q1 | $1.29M | Buy |
19,532
+600
| +3% | +$39.6K | 1.07% | 25 |
|
|
2014
Q4 | $1.26M | Buy |
18,932
+365
| +2% | +$24.2K | 1.07% | 26 |
|
|
2014
Q3 | $1.16M | Buy |
18,567
+192
| +1% | +$12K | 1.07% | 25 |
|
|
2014
Q2 | $1.07M | Buy |
18,375
+700
| +4% | +$40.8K | 1.07% | 28 |
|
|
2014
Q1 | $938K | Sell |
17,675
-600
| -3% | -$31.8K | 0.89% | 34 |
|
|
2013
Q4 | $898K | Sell |
18,275
-345
| -2% | -$16.9K | 0.81% | 37 |
|
|
2013
Q3 | $989K | Buy |
18,620
+750
| +4% | +$39.8K | 1.51% | 22 |
|
|
2013
Q2 | $1.09M | Buy |
+17,870
| New | +$1.09M | 1.34% | 24 |
|