Central Bank & Trust’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$29K | – | 293 |
|
|
2014
Q2 | $29K | Buy |
+1,000
| New | +$29K | 0.01% | 187 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$29K | – | 302 |
|
|
2013
Q4 | $29K | Hold |
1,000
| – | – | 0.01% | 187 |
|
|
2013
Q3 | $30K | Hold |
1,000
| – | – | 0.01% | 186 |
|
|
2013
Q2 | $30K | Buy |
+1,000
| New | +$30K | 0.01% | 192 |
|