Cutler Group’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-630
| Closed | -$44K | – | 2060 |
|
|
2021
Q2 | $44K | Sell |
630
-470
| -43% | -$32.8K | ﹤0.01% | 1273 |
|
|
2021
Q1 | $74K | Hold |
1,100
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q4 | $73K | Buy |
1,100
+600
| +120% | +$39.8K | ﹤0.01% | 878 |
|
|
2020
Q3 | $31K | Sell |
500
-100
| -17% | -$6.2K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $39K | Hold |
600
| – | – | ﹤0.01% | 921 |
|
|
2020
Q1 | $37K | Buy |
600
+500
| +500% | +$30.8K | ﹤0.01% | 840 |
|
|
2019
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1276 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$20K | – | 1522 |
|
|
2019
Q1 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 1048 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1578 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q2 | $5K | Sell |
100
-4,309
| -98% | -$215K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $211K | Buy |
4,409
+4,067
| +1,189% | +$195K | 0.02% | 526 |
|
|
2017
Q4 | $17K | Sell |
342
-2,841
| -89% | -$141K | ﹤0.01% | 1439 |
|
|
2017
Q3 | $156K | Buy |
3,183
+3,111
| +4,321% | +$152K | 0.01% | 834 |
|
|
2017
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 2504 |
|
|
2017
Q1 | $3K | Sell |
72
-6,806
| -99% | -$284K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $316K | Buy |
6,878
+2,416
| +54% | +$111K | 0.01% | 658 |
|
|
2016
Q3 | $220K | Buy |
+4,462
| New | +$220K | 0.01% | 726 |
|
|
2016
Q2 | – | Sell |
-1,117
| Closed | -$42K | – | 2762 |
|
|
2016
Q1 | $42K | Buy |
1,117
+619
| +124% | +$23.3K | ﹤0.01% | 1381 |
|
|
2015
Q4 | $16K | Buy |
+498
| New | +$16K | ﹤0.01% | 1960 |
|