Crawford Investment Counsel’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,092
| Closed | -$293K | – | 257 |
|
|
2018
Q1 | $293K | Sell |
6,092
-15,980
| -72% | -$769K | 0.01% | 226 |
|
|
2017
Q4 | $1.14M | Sell |
22,072
-5,610
| -20% | -$288K | 0.04% | 157 |
|
|
2017
Q3 | $1.36M | Sell |
27,682
-5,835
| -17% | -$286K | 0.04% | 145 |
|
|
2017
Q2 | $1.54M | Buy |
33,517
+2,500
| +8% | +$115K | 0.05% | 138 |
|
|
2017
Q1 | $1.49M | Buy |
31,017
+1,400
| +5% | +$67.2K | 0.05% | 139 |
|
|
2016
Q4 | $1.36M | Buy |
29,617
+2,437
| +9% | +$112K | 0.05% | 149 |
|
|
2016
Q3 | $1.34M | Buy |
27,180
+830
| +3% | +$41K | 0.05% | 148 |
|
|
2016
Q2 | $1.27M | Sell |
26,350
-1,800
| -6% | -$86.8K | 0.05% | 147 |
|
|
2016
Q1 | $1.08M | Sell |
28,150
-4,500
| -14% | -$173K | 0.05% | 151 |
|
|
2015
Q4 | $1.11M | Sell |
32,650
-950
| -3% | -$32.3K | 0.05% | 142 |
|
|
2015
Q3 | $1M | Buy |
33,600
+1,500
| +5% | +$44.8K | 0.04% | 141 |
|
|
2015
Q2 | $936K | Buy |
32,100
+20,600
| +179% | +$601K | 0.04% | 155 |
|
|
2015
Q1 | $379K | Buy |
+11,500
| New | +$379K | 0.01% | 201 |
|