Denver Investment Advisors’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,594
| Closed | -$227K | – | 501 |
|
|
2015
Q3 | $227K | Sell |
7,594
-261
| -3% | -$7.8K | 0.01% | 439 |
|
|
2015
Q2 | $229K | Sell |
7,855
-2,145
| -21% | -$62.5K | 0.01% | 467 |
|
|
2015
Q1 | $330K | Sell |
10,000
-212
| -2% | -$7K | 0.01% | 455 |
|
|
2014
Q4 | $317K | Buy |
10,212
+43
| +0.4% | +$1.34K | 0.01% | 451 |
|
|
2014
Q3 | $278K | Buy |
10,169
+574
| +6% | +$15.7K | 0.01% | 450 |
|
|
2014
Q2 | $290K | Hold |
9,595
| – | – | 0.01% | 460 |
|
|
2014
Q1 | $292K | Buy |
+9,595
| New | +$292K | 0.01% | 469 |
|