Guardian Life Insurance’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,860
| Closed | -$166K | – | 359 |
|
2019
Q4 | $166K | Buy |
1,860
+13
| +0.7% | +$1.16K | 0.04% | 116 |
|
2019
Q3 | $157K | Buy |
1,847
+30
| +2% | +$2.55K | 0.02% | 127 |
|
2019
Q2 | $146K | Hold |
1,817
| – | – | 0.02% | 133 |
|
2019
Q1 | $131K | Buy |
1,817
+32
| +2% | +$2.31K | 0.02% | 144 |
|
2018
Q4 | $105K | Hold |
1,785
| – | – | 0.02% | 152 |
|
2018
Q3 | $121K | Buy |
1,785
+314
| +21% | +$21.3K | 0.02% | 153 |
|
2018
Q2 | $97K | Buy |
1,471
+247
| +20% | +$16.3K | 0.02% | 171 |
|
2018
Q1 | $77K | Sell |
1,224
-502
| -29% | -$31.6K | 0.01% | 185 |
|
2017
Q4 | $111K | Buy |
1,726
+517
| +43% | +$33.2K | 0.02% | 184 |
|
2017
Q3 | $77K | Buy |
1,209
+10
| +0.8% | +$637 | 0.01% | 174 |
|
2017
Q2 | $70K | Sell |
1,199
-840
| -41% | -$49K | 0.01% | 179 |
|
2017
Q1 | $106K | Buy |
2,039
+14
| +0.7% | +$728 | 0.02% | 198 |
|
2016
Q4 | $107K | Buy |
2,025
+58
| +3% | +$3.07K | 0.02% | 200 |
|
2016
Q3 | $105K | Hold |
1,967
| – | – | 0.01% | 223 |
|
2016
Q2 | $96K | Buy |
1,967
+27
| +1% | +$1.32K | 0.01% | 254 |
|
2016
Q1 | $86K | Sell |
1,940
-548
| -22% | -$24.3K | 0.01% | 275 |
|
2015
Q4 | $107K | Sell |
2,488
-573
| -19% | -$24.6K | 0.01% | 261 |
|
2015
Q3 | $119K | Buy |
3,061
+765
| +33% | +$29.7K | 0.01% | 278 |
|
2015
Q2 | $85K | Buy |
2,296
+57
| +3% | +$2.11K | 0.01% | 304 |
|
2015
Q1 | $98K | Sell |
2,239
-604
| -21% | -$26.4K | 0.01% | 288 |
|
2014
Q4 | $122K | Buy |
2,843
+9
| +0.3% | +$386 | 0.01% | 292 |
|
2014
Q3 | $107K | Hold |
2,834
| – | – | 0.01% | 294 |
|
2014
Q2 | $116K | Buy |
2,834
+26
| +0.9% | +$1.06K | 0.01% | 279 |
|
2014
Q1 | $115K | Sell |
2,808
-6
| -0.2% | -$246 | 0.01% | 282 |
|
2013
Q4 | $104K | Sell |
2,814
-3,191
| -53% | -$118K | 0.01% | 292 |
|
2013
Q3 | $226K | Buy |
6,005
+63
| +1% | +$2.37K | 0.02% | 272 |
|
2013
Q2 | $224K | Buy |
+5,942
| New | +$224K | 0.02% | 274 |
|