Credit Agricole’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,428
| Closed | -$659K | – | 348 |
|
|
2017
Q3 | $659K | Sell |
13,428
-5,439
| -29% | -$267K | ﹤0.01% | 1166 |
|
|
2017
Q2 | $866K | Sell |
18,867
-2,564
| -12% | -$118K | ﹤0.01% | 1129 |
|
|
2017
Q1 | $1.03M | Buy |
21,431
+2,582
| +14% | +$124K | ﹤0.01% | 1172 |
|
|
2016
Q4 | $868K | Buy |
18,849
+9,027
| +92% | +$416K | ﹤0.01% | 1119 |
|
|
2016
Q3 | $485K | Buy |
9,822
+1,068
| +12% | +$52.7K | ﹤0.01% | 1289 |
|
|
2016
Q2 | $422K | Buy |
8,754
+3,854
| +79% | +$186K | ﹤0.01% | 1158 |
|
|
2016
Q1 | $188K | Buy |
4,900
+3,743
| +324% | +$144K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $39K | Buy |
1,157
+157
| +16% | +$5.29K | ﹤0.01% | 1346 |
|
|
2015
Q3 | $30K | Sell |
1,000
-100
| -9% | -$3K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $32K | Hold |
1,100
| – | – | ﹤0.01% | 1368 |
|
|
2015
Q1 | $36K | Buy |
1,100
+100
| +10% | +$3.27K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $32K | Sell |
1,000
-100
| -9% | -$3.2K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $30K | Sell |
1,100
-200
| -15% | -$5.46K | ﹤0.01% | 1512 |
|
|
2014
Q2 | $39K | Sell |
1,300
-100
| -7% | -$3K | ﹤0.01% | 1507 |
|
|
2014
Q1 | $43K | Sell |
1,400
-3,789
| -73% | -$116K | ﹤0.01% | 1426 |
|
|
2013
Q4 | $150K | Buy |
5,189
+200
| +4% | +$5.78K | ﹤0.01% | 1317 |
|
|
2013
Q3 | $150K | Buy |
+4,989
| New | +$150K | ﹤0.01% | 1330 |
|