Globeflex Capital’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,727
| Closed | -$1.59M | – | 527 |
|
|
2016
Q3 | $1.59M | Buy |
+29,727
| New | +$1.59M | 0.4% | 63 |
|
|
2016
Q2 | – | Sell |
-59,118
| Closed | -$2.61M | – | 509 |
|
|
2016
Q1 | $2.61M | Sell |
59,118
-1,225
| -2% | -$54.1K | 0.7% | 14 |
|
|
2015
Q4 | $2.59M | Sell |
60,343
-5,080
| -8% | -$218K | 0.69% | 14 |
|
|
2015
Q3 | $2.55M | Hold |
65,423
| – | – | 0.54% | 33 |
|
|
2015
Q2 | $2.43M | Buy |
65,423
+37,906
| +138% | +$1.41M | 0.44% | 49 |
|
|
2015
Q1 | $1.2M | Hold |
27,517
| – | – | 0.23% | 173 |
|
|
2014
Q4 | $1.18M | Sell |
27,517
-105,668
| -79% | -$4.55M | 0.23% | 174 |
|
|
2014
Q3 | $5.02M | Buy |
+133,185
| New | +$5.02M | 0.57% | 74 |
|