Chartwell Investment Partners’s DCT Industrial Trust Inc. DCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-64,558
| Closed | -$4.31M | – | 514 |
|
2018
Q2 | $4.31M | Buy |
64,558
+8,673
| +16% | +$579K | 0.13% | 217 |
|
2018
Q1 | $3.15M | Sell |
55,885
-2,945
| -5% | -$166K | 0.11% | 233 |
|
2017
Q4 | $3.46M | Hold |
58,830
| – | – | 0.12% | 260 |
|
2017
Q3 | $3.41M | Buy |
58,830
+15,690
| +36% | +$909K | 0.12% | 248 |
|
2017
Q2 | $2.31M | Sell |
43,140
-300
| -0.7% | -$16K | 0.09% | 271 |
|
2017
Q1 | $2.09M | Sell |
43,440
-1,141
| -3% | -$54.9K | 0.08% | 286 |
|
2016
Q4 | $2.14M | Buy |
44,581
+7,450
| +20% | +$357K | 0.07% | 307 |
|
2016
Q3 | $1.8M | Sell |
37,131
-8,050
| -18% | -$391K | 0.03% | 345 |
|
2016
Q2 | $2.17M | Hold |
45,181
| – | – | 0.04% | 315 |
|
2016
Q1 | $1.78M | Buy |
+45,181
| New | +$1.78M | 0.03% | 272 |
|
2015
Q2 | – | Sell |
-691
| Closed | -$24K | – | 346 |
|
2015
Q1 | $24K | Hold |
691
| – | – | ﹤0.01% | 317 |
|
2014
Q4 | $25K | Hold |
691
| – | – | ﹤0.01% | 352 |
|
2014
Q3 | $21K | Sell |
691
-132
| -16% | -$4.01K | ﹤0.01% | 339 |
|
2014
Q2 | $27K | Hold |
823
| – | – | ﹤0.01% | 332 |
|
2014
Q1 | $26K | Buy |
+823
| New | +$26K | ﹤0.01% | 335 |
|