Counsel Portfolio Services’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.26M | Sell |
46,081
-35,400
| -43% | -$1.74M | 0.22% | 135 |
|
|
2016
Q1 | $3.6M | Sell |
81,481
-15,800
| -16% | -$698K | 0.47% | 66 |
|
|
2015
Q4 | $4.18M | Sell |
97,281
-4,500
| -4% | -$193K | 0.44% | 73 |
|
|
2015
Q3 | $3.96M | Sell |
101,781
-28,300
| -22% | -$1.1M | 0.43% | 68 |
|
|
2015
Q2 | $4.83M | Buy |
130,081
+11,600
| +10% | +$430K | 0.49% | 70 |
|
|
2015
Q1 | $5.16M | Buy |
+118,481
| New | +$5.16M | 0.52% | 70 |
|
|
2014
Q3 | – | Sell |
-122,777
| Closed | -$5.05M | – | 326 |
|
|
2014
Q2 | $5.05M | Buy |
122,777
+8,600
| +8% | +$353K | 0.48% | 67 |
|
|
2014
Q1 | $4.66M | Sell |
114,177
-3,000
| -3% | -$122K | 0.47% | 70 |
|
|
2013
Q4 | $4.33M | Buy |
117,177
+6,200
| +6% | +$229K | 0.44% | 75 |
|
|
2013
Q3 | $4.18K | Buy |
110,977
+19,500
| +21% | +$734 | 0.21% | 70 |
|
|
2013
Q2 | $3.45M | Buy |
+91,477
| New | +$3.45M | 0.42% | 75 |
|