Credit Agricole’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80,047
| Closed | -$2.41M | – | 625 |
|
|
2017
Q3 | $2.41M | Buy |
80,047
+3,668
| +5% | +$110K | 0.01% | 841 |
|
|
2017
Q2 | $2.19M | Sell |
76,379
-24,902
| -25% | -$713K | 0.01% | 897 |
|
|
2017
Q1 | $2.7M | Buy |
101,281
+19,054
| +23% | +$507K | 0.01% | 907 |
|
|
2016
Q4 | $2.31M | Buy |
82,227
+22,961
| +39% | +$644K | 0.01% | 904 |
|
|
2016
Q3 | $1.67M | Buy |
59,266
+16,768
| +39% | +$473K | 0.01% | 998 |
|
|
2016
Q2 | $1.18M | Buy |
42,498
+4,245
| +11% | +$118K | ﹤0.01% | 948 |
|
|
2016
Q1 | $870K | Sell |
38,253
-100
| -0.3% | -$2.27K | ﹤0.01% | 947 |
|
|
2015
Q4 | $848K | Buy |
38,353
+18,153
| +90% | +$401K | ﹤0.01% | 1045 |
|
|
2015
Q3 | $423K | Sell |
20,200
-200
| -1% | -$4.19K | ﹤0.01% | 1183 |
|
|
2015
Q2 | $382K | Sell |
20,400
-15,500
| -43% | -$290K | ﹤0.01% | 1191 |
|
|
2015
Q1 | $770K | Buy |
35,900
+4,400
| +14% | +$94.4K | ﹤0.01% | 1134 |
|
|
2014
Q4 | $685K | Buy |
31,500
+22,800
| +262% | +$496K | ﹤0.01% | 1178 |
|
|
2014
Q3 | $147K | Buy |
8,700
+100
| +1% | +$1.69K | ﹤0.01% | 1398 |
|
|
2014
Q2 | $162K | Sell |
8,600
-900
| -9% | -$17K | ﹤0.01% | 1391 |
|
|
2014
Q1 | $184K | Sell |
9,500
-54,721
| -85% | -$1.06M | ﹤0.01% | 1269 |
|
|
2013
Q4 | $1.12M | Buy |
64,221
+5,823
| +10% | +$102K | ﹤0.01% | 1003 |
|
|
2013
Q3 | $950K | Buy |
+58,398
| New | +$950K | ﹤0.01% | 1016 |
|