Cornerstone Advisors (Washington)’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,601
| Closed | -$128K | – | 1221 |
|
|
2019
Q2 | $128K | Buy |
1,601
+130
| +9% | +$10.4K | 0.01% | 218 |
|
|
2019
Q1 | $106K | Buy |
1,471
+18
| +1% | +$1.3K | 0.01% | 220 |
|
|
2018
Q4 | $85K | Buy |
1,453
+29
| +2% | +$1.7K | 0.02% | 216 |
|
|
2018
Q3 | $97K | Buy |
1,424
+180
| +14% | +$12.3K | 0.06% | 218 |
|
|
2018
Q2 | $82K | Buy |
1,244
+40
| +3% | +$2.64K | 0.06% | 230 |
|
|
2018
Q1 | $76K | Buy |
1,204
+319
| +36% | +$20.1K | 0.05% | 227 |
|
|
2017
Q4 | $57K | Hold |
885
| – | – | 0.04% | 255 |
|
|
2017
Q3 | $56K | Hold |
885
| – | – | 0.04% | 257 |
|
|
2017
Q2 | $52K | Hold |
885
| – | – | 0.03% | 271 |
|
|
2017
Q1 | $46K | Hold |
885
| – | – | 0.03% | 284 |
|
|
2016
Q4 | $47K | Buy |
885
+81
| +10% | +$4.3K | 0.04% | 272 |
|
|
2016
Q3 | $43K | Buy |
804
+591
| +277% | +$31.6K | 0.04% | 278 |
|
|
2016
Q2 | $10K | Hold |
213
| – | – | 0.01% | 425 |
|
|
2016
Q1 | $9K | Sell |
213
-12
| -5% | -$507 | 0.01% | 438 |
|
|
2015
Q4 | $10K | Hold |
225
| – | – | 0.01% | 451 |
|
|
2015
Q3 | $9K | Buy |
225
+92
| +69% | +$3.68K | 0.01% | 474 |
|
|
2015
Q2 | $5K | Sell |
133
-59
| -31% | -$2.22K | ﹤0.01% | 414 |
|
|
2015
Q1 | $8K | Hold |
192
| – | – | 0.01% | 380 |
|
|
2014
Q4 | $8K | Buy |
192
+62
| +48% | +$2.58K | 0.01% | 338 |
|
|
2014
Q3 | $5K | Sell |
130
-10
| -7% | -$385 | ﹤0.01% | 271 |
|
|
2014
Q2 | $6K | Buy |
140
+39
| +39% | +$1.67K | 0.01% | 280 |
|
|
2014
Q1 | $4K | Buy |
101
+10
| +11% | +$396 | ﹤0.01% | 295 |
|
|
2013
Q4 | $3K | Buy |
91
+35
| +63% | +$1.15K | ﹤0.01% | 209 |
|
|
2013
Q3 | $2K | Sell |
56
-5
| -8% | -$179 | ﹤0.01% | 235 |
|
|
2013
Q2 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 197 |
|