Glen Harbor Capital Management’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 | $654K | Hold |
8,942
| – | – | 0.01% | 612 |
|
|
2019
Q2 | $573K | Hold |
8,942
| – | – | 0.01% | 662 |
|
|
2019
Q1 | $620K | Hold |
8,942
| – | – | 0.01% | 590 |
|
|
2018
Q4 | $529K | Hold |
8,942
| – | – | 0.01% | 593 |
|
|
2018
Q3 | $475K | Buy |
8,942
+1,122
| +14% | +$59.6K | 0.01% | 749 |
|
|
2018
Q2 | $413K | Buy |
7,820
+986
| +14% | +$52.1K | 0.01% | 704 |
|
|
2018
Q1 | $328K | Buy |
6,834
+884
| +15% | +$42.4K | 0.01% | 795 |
|
|
2017
Q4 | $306K | Buy |
5,950
+986
| +20% | +$50.7K | 0.01% | 824 |
|
|
2017
Q3 | $244K | Buy |
4,964
+544
| +12% | +$26.7K | 0.01% | 829 |
|
|
2017
Q2 | $203K | Buy |
4,420
+2,312
| +110% | +$106K | 0.01% | 851 |
|
|
2017
Q1 | $101K | Buy |
+2,108
| New | +$101K | ﹤0.01% | 934 |
|