Elkfork Partners’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $423K | Hold |
5,786
| – | – | 0.01% | 630 |
|
|
2019
Q2 | $371K | Hold |
5,786
| – | – | 0.01% | 671 |
|
|
2019
Q1 | $401K | Hold |
5,786
| – | – | 0.01% | 619 |
|
|
2018
Q4 | $342K | Hold |
5,786
| – | – | 0.01% | 624 |
|
|
2018
Q3 | $307K | Buy |
5,786
+726
| +14% | +$38.5K | 0.01% | 736 |
|
|
2018
Q2 | $267K | Buy |
5,060
+638
| +14% | +$33.7K | 0.01% | 705 |
|
|
2018
Q1 | $212K | Buy |
4,422
+572
| +15% | +$27.4K | 0.01% | 766 |
|
|
2017
Q4 | $198K | Buy |
3,850
+638
| +20% | +$32.8K | 0.01% | 791 |
|
|
2017
Q3 | $158K | Buy |
3,212
+352
| +12% | +$17.3K | ﹤0.01% | 791 |
|
|
2017
Q2 | $131K | Buy |
2,860
+1,496
| +110% | +$68.5K | ﹤0.01% | 798 |
|
|
2017
Q1 | $65K | Buy |
+1,364
| New | +$65K | ﹤0.01% | 850 |
|