Carroll Financial Associates’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $26K | Buy |
157
+33
| +27% | +$5.47K | ﹤0.01% | 907 |
|
|
2021
Q3 | $15K | Buy |
124
+9
| +8% | +$1.09K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $13K | Buy |
115
+9
| +8% | +$1.02K | ﹤0.01% | 1220 |
|
|
2021
Q1 | $11K | Sell |
106
-573
| -84% | -$59.5K | ﹤0.01% | 1187 |
|
|
2020
Q4 | $67K | Buy |
679
+185
| +37% | +$18.3K | ﹤0.01% | 615 |
|
|
2020
Q3 | $49K | Sell |
494
-477
| -49% | -$47.3K | ﹤0.01% | 659 |
|
|
2020
Q2 | $90K | Buy |
971
+565
| +139% | +$52.4K | 0.01% | 495 |
|
|
2020
Q1 | $32K | Sell |
406
-603
| -60% | -$47.5K | ﹤0.01% | 678 |
|
|
2019
Q4 | $89K | Sell |
1,009
-777
| -44% | -$68.5K | 0.01% | 528 |
|
|
2019
Q3 | $152K | Sell |
1,786
-227
| -11% | -$19.3K | 0.01% | 420 |
|
|
2019
Q2 | $161K | Buy |
2,013
+479
| +31% | +$38.3K | 0.01% | 388 |
|
|
2019
Q1 | $110K | Buy |
1,534
+1,445
| +1,624% | +$104K | 0.01% | 429 |
|
|
2018
Q4 | $5K | Hold |
89
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q3 | $6K | Buy |
89
+22
| +33% | +$1.48K | ﹤0.01% | 1040 |
|
|
2018
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q4 | $4K | Hold |
67
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q3 | $4K | Hold |
67
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q4 | $3K | Hold |
67
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q1 | $2K | Hold |
67
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q4 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 1000 |
|
|
2014
Q3 | – | Sell |
-67
| Closed | -$3K | – | 915 |
|
|
2014
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 780 |
|
|
2014
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 726 |
|
|
2013
Q4 | $2K | Hold |
67
| – | – | ﹤0.01% | 724 |
|
|
2013
Q3 | $2K | Hold |
67
| – | – | ﹤0.01% | 696 |
|
|
2013
Q2 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 547 |
|