D.A. Davidson & Co’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,312
| Closed | -$106K | – | 1083 |
|
|
2017
Q2 | $106K | Sell |
2,312
-66
| -3% | -$3.03K | ﹤0.01% | 1234 |
|
|
2017
Q1 | $114K | Sell |
2,378
-140
| -6% | -$6.71K | ﹤0.01% | 1190 |
|
|
2016
Q4 | $115K | Buy |
2,518
+1,093
| +77% | +$49.9K | ﹤0.01% | 1244 |
|
|
2016
Q3 | $70K | Sell |
1,425
-1,453
| -50% | -$71.4K | ﹤0.01% | 1374 |
|
|
2016
Q2 | $137K | Sell |
2,878
-86
| -3% | -$4.09K | ﹤0.01% | 994 |
|
|
2016
Q1 | $113K | Sell |
2,964
-46
| -2% | -$1.75K | ﹤0.01% | 1072 |
|
|
2015
Q4 | $101K | Buy |
3,010
+31
| +1% | +$1.04K | ﹤0.01% | 1111 |
|
|
2015
Q3 | $87K | Buy |
2,979
+22
| +0.7% | +$642 | ﹤0.01% | 1146 |
|
|
2015
Q2 | $85K | Buy |
2,957
+141
| +5% | +$4.05K | ﹤0.01% | 1214 |
|
|
2015
Q1 | $92K | Buy |
2,816
+1,376
| +96% | +$45K | ﹤0.01% | 1171 |
|
|
2014
Q4 | $44K | Buy |
+1,440
| New | +$44K | ﹤0.01% | 1468 |
|