DCT
Charles Schwab’s DCT Industrial Trust Inc. DCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,225,227
| Closed | -$81.8M | – | 3179 |
|
|
2018
Q2 | $81.8M | Sell |
1,225,227
-317,884
| -21% | -$21.2M | 0.06% | 312 |
|
|
2018
Q1 | $86.9M | Buy |
1,543,111
+75,982
| +5% | +$4.28M | 0.07% | 274 |
|
|
2017
Q4 | $86.3M | Buy |
1,467,129
+140,583
| +11% | +$8.27M | 0.07% | 274 |
|
|
2017
Q3 | $76.8M | Buy |
1,326,546
+401,099
| +43% | +$23.2M | 0.07% | 283 |
|
|
2017
Q2 | $49.5M | Buy |
925,447
+86,430
| +10% | +$4.62M | 0.05% | 397 |
|
|
2017
Q1 | $40.4M | Buy |
839,017
+48,162
| +6% | +$2.32M | 0.04% | 446 |
|
|
2016
Q4 | $37.9M | Buy |
790,855
+41,124
| +5% | +$1.97M | 0.04% | 427 |
|
|
2016
Q3 | $36.4M | Buy |
749,731
+174,695
| +30% | +$8.48M | 0.04% | 423 |
|
|
2016
Q2 | $27.6M | Sell |
575,036
-90,957
| -14% | -$4.37M | 0.03% | 502 |
|
|
2016
Q1 | $26.3M | Buy |
665,993
+12,258
| +2% | +$484K | 0.03% | 505 |
|
|
2015
Q4 | $24.4M | Buy |
653,735
+60,127
| +10% | +$2.25M | 0.03% | 516 |
|
|
2015
Q3 | $20M | Buy |
593,608
+28,979
| +5% | +$975K | 0.03% | 554 |
|
|
2015
Q2 | $17.8M | Buy |
564,629
+60,051
| +12% | +$1.89M | 0.02% | 632 |
|
|
2015
Q1 | $17.5M | Buy |
504,578
+28,300
| +6% | +$981K | 0.02% | 621 |
|
|
2014
Q4 | $17M | Sell |
476,278
-1,276,209
| -73% | -$45.5M | 0.03% | 577 |
|
|
2014
Q3 | $13.2M | Sell |
1,752,487
-49,331
| -3% | -$370K | 0.02% | 644 |
|
|
2014
Q2 | $14.8M | Sell |
1,801,818
-296,789
| -14% | -$2.44M | 0.02% | 588 |
|
|
2014
Q1 | $16.5M | Buy |
2,098,607
+256,359
| +14% | +$2.02M | 0.03% | 529 |
|
|
2013
Q4 | $13.1M | Buy |
1,842,248
+66,354
| +4% | +$473K | 0.03% | 572 |
|
|
2013
Q3 | $12.9M | Sell |
1,775,894
-67,292
| -4% | -$491K | 0.03% | 525 |
|
|
2013
Q2 | $13.1M | Buy |
+1,843,186
| New | +$13.1M | 0.03% | 490 |
|