ETrade Capital Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.01M | Sell |
10,074
-310
| -3% | -$31.2K | 0.02% | 370 |
|
|
2020
Q2 | $969K | Buy |
10,384
+219
| +2% | +$20.4K | 0.02% | 359 |
|
|
2020
Q1 | $817K | Buy |
10,165
+1,714
| +20% | +$138K | 0.02% | 348 |
|
|
2019
Q4 | $753K | Sell |
8,451
-3,449
| -29% | -$307K | 0.02% | 441 |
|
|
2019
Q3 | $1.01M | Buy |
11,900
+6,985
| +142% | +$595K | 0.03% | 347 |
|
|
2019
Q2 | $394K | Buy |
4,915
+630
| +15% | +$50.5K | 0.01% | 617 |
|
|
2019
Q1 | $308K | Buy |
4,285
+718
| +20% | +$51.6K | 0.01% | 663 |
|
|
2018
Q4 | $209K | Sell |
3,567
-222
| -6% | -$13K | 0.01% | 710 |
|
|
2018
Q3 | $257K | Buy |
3,789
+214
| +6% | +$14.5K | 0.01% | 738 |
|
|
2018
Q2 | $235K | Sell |
3,575
-95
| -3% | -$6.25K | 0.01% | 717 |
|
|
2018
Q1 | $231K | Buy |
3,670
+38
| +1% | +$2.39K | 0.01% | 690 |
|
|
2017
Q4 | $234K | Buy |
3,632
+39
| +1% | +$2.51K | 0.01% | 683 |
|
|
2017
Q3 | $228K | Sell |
3,593
-137
| -4% | -$8.69K | 0.01% | 646 |
|
|
2017
Q2 | $219K | Buy |
+3,730
| New | +$219K | 0.01% | 642 |
|
|
2017
Q1 | – | Sell |
-7,565
| Closed | -$399K | – | 658 |
|
|
2016
Q4 | $399K | Sell |
7,565
-3,659
| -33% | -$193K | 0.02% | 435 |
|
|
2016
Q3 | $601K | Sell |
11,224
-626
| -5% | -$33.5K | 0.03% | 344 |
|
|
2016
Q2 | $581K | Sell |
11,850
-1,546
| -12% | -$75.8K | 0.03% | 318 |
|
|
2016
Q1 | $592K | Buy |
+13,396
| New | +$592K | 0.03% | 304 |
|
|
2014
Q2 | – | Sell |
-313
| Closed | -$13K | – | 627 |
|
|
2014
Q1 | $13K | Buy |
313
+3
| +1% | +$125 | ﹤0.01% | 698 |
|
|
2013
Q4 | $11K | Hold |
310
| – | – | ﹤0.01% | 703 |
|
|
2013
Q3 | $12K | Hold |
310
| – | – | ﹤0.01% | 701 |
|
|
2013
Q2 | $12K | Buy |
+310
| New | +$12K | ﹤0.01% | 609 |
|