First Mercantile Trust’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,547
| Closed | -$419K | – | 888 |
|
|
2016
Q2 | $419K | Sell |
8,547
-1,100
| -11% | -$53.9K | 0.05% | 436 |
|
|
2016
Q1 | $426K | Sell |
9,647
-2,200
| -19% | -$97.1K | 0.05% | 423 |
|
|
2015
Q4 | $508K | Hold |
11,847
| – | – | 0.05% | 431 |
|
|
2015
Q3 | $461K | Hold |
11,847
| – | – | 0.05% | 468 |
|
|
2015
Q2 | $440K | Hold |
11,847
| – | – | 0.04% | 546 |
|
|
2015
Q1 | $516K | Sell |
11,847
-2,300
| -16% | -$100K | 0.04% | 485 |
|
|
2014
Q4 | $609K | Hold |
14,147
| – | – | 0.05% | 449 |
|
|
2014
Q3 | $533K | Sell |
14,147
-2,000
| -12% | -$75.4K | 0.04% | 512 |
|
|
2014
Q2 | $663K | Sell |
16,147
-2,200
| -12% | -$90.3K | 0.05% | 458 |
|
|
2014
Q1 | $749K | Sell |
18,347
-2,475
| -12% | -$101K | 0.05% | 474 |
|
|
2013
Q4 | $769K | Sell |
20,822
-1,775
| -8% | -$65.6K | 0.06% | 456 |
|
|
2013
Q3 | $850K | Sell |
22,597
-2,850
| -11% | -$107K | 0.07% | 427 |
|
|
2013
Q2 | $960K | Buy |
+25,447
| New | +$960K | 0.08% | 343 |
|