Gerstein Fisher’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.3M | Buy |
26,242
+8,887
| +51% | +$439K | 0.16% | 123 |
|
|
2016
Q2 | $837K | Buy |
17,355
+5,767
| +50% | +$278K | 0.11% | 168 |
|
|
2016
Q1 | $446K | Hold |
11,588
| – | – | 0.06% | 242 |
|
|
2015
Q4 | $394K | Hold |
11,588
| – | – | 0.06% | 267 |
|
|
2015
Q3 | $346K | Hold |
11,588
| – | – | 0.05% | 288 |
|
|
2015
Q2 | $338K | Hold |
11,588
| – | – | 0.05% | 294 |
|
|
2015
Q1 | $382K | Hold |
11,588
| – | – | 0.06% | 274 |
|
|
2014
Q4 | $365K | Hold |
11,588
| – | – | 0.06% | 266 |
|
|
2014
Q3 | $317K | Hold |
11,588
| – | – | 0.06% | 281 |
|
|
2014
Q2 | $350K | Buy |
+11,588
| New | +$350K | 0.07% | 228 |
|