Gerald L. Ray & Associates’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $501K | Hold |
7,900
| – | – | 0.06% | 228 |
|
|
2017
Q2 | $463K | Hold |
7,900
| – | – | 0.06% | 227 |
|
|
2017
Q1 | $410K | Hold |
7,900
| – | – | 0.06% | 233 |
|
|
2016
Q4 | $417K | Sell |
7,900
-400
| -5% | -$21.1K | 0.06% | 228 |
|
|
2016
Q3 | $444K | Hold |
8,300
| – | – | 0.07% | 212 |
|
|
2016
Q2 | $407K | Hold |
8,300
| – | – | 0.07% | 210 |
|
|
2016
Q1 | $366K | Buy |
8,300
+2,500
| +43% | +$110K | 0.06% | 213 |
|
|
2015
Q4 | $249K | Hold |
5,800
| – | – | 0.04% | 260 |
|
|
2015
Q3 | $225K | Hold |
5,800
| – | – | 0.04% | 272 |
|
|
2015
Q2 | $216K | Buy |
5,800
+500
| +9% | +$18.6K | 0.03% | 294 |
|
|
2015
Q1 | $231K | Buy |
5,300
+300
| +6% | +$13.1K | 0.03% | 281 |
|
|
2014
Q4 | $216K | Buy |
+5,000
| New | +$216K | 0.03% | 280 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$206K | – | 304 |
|
|
2014
Q2 | $206K | Buy |
5,000
+100
| +2% | +$4.12K | 0.04% | 290 |
|
|
2014
Q1 | $200K | Buy |
+4,900
| New | +$200K | 0.04% | 280 |
|