Dupont Capital Management’s Phillips Edison & Co PECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,800
| Closed | -$368K | – | 476 |
|
|
2023
Q2 | $368K | Sell |
10,800
-4,982
| -32% | -$170K | 0.02% | 315 |
|
|
2023
Q1 | $515K | Buy |
15,782
+173
| +1% | +$5.64K | 0.02% | 318 |
|
|
2022
Q4 | $497K | Sell |
15,609
-1,320
| -8% | -$42K | 0.02% | 566 |
|
|
2022
Q3 | $475K | Sell |
16,929
-4,091
| -19% | -$115K | 0.03% | 660 |
|
|
2022
Q2 | $702K | Buy |
21,020
+11,053
| +111% | +$369K | 0.03% | 593 |
|
|
2022
Q1 | $343K | Buy |
+9,967
| New | +$343K | 0.01% | 886 |
|