Howe & Rusling’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-297
| Closed | -$30K | – | 836 |
|
|
2022
Q3 | $30K | Buy |
297
+47
| +19% | +$4.75K | ﹤0.01% | 376 |
|
|
2022
Q2 | $29K | Sell |
250
-16
| -6% | -$1.86K | ﹤0.01% | 381 |
|
|
2022
Q1 | $43K | Buy |
266
+134
| +102% | +$21.7K | 0.01% | 331 |
|
|
2021
Q4 | $22K | Sell |
132
-15
| -10% | -$2.5K | ﹤0.01% | 417 |
|
|
2021
Q3 | $18K | Hold |
147
| – | – | ﹤0.01% | 432 |
|
|
2021
Q2 | $18K | Sell |
147
-29
| -16% | -$3.55K | ﹤0.01% | 407 |
|
|
2021
Q1 | $19K | Buy |
176
+3
| +2% | +$324 | ﹤0.01% | 404 |
|
|
2020
Q4 | $17K | Buy |
173
+78
| +82% | +$7.67K | ﹤0.01% | 413 |
|
|
2020
Q3 | $10K | Sell |
95
-145
| -60% | -$15.3K | ﹤0.01% | 447 |
|
|
2020
Q2 | $22K | Sell |
240
-519
| -68% | -$47.6K | ﹤0.01% | 340 |
|
|
2020
Q1 | $61K | Sell |
759
-2,198
| -74% | -$177K | 0.01% | 237 |
|
|
2019
Q4 | $264K | Sell |
2,957
-12,830
| -81% | -$1.15M | 0.04% | 166 |
|
|
2019
Q3 | $1.35M | Sell |
15,787
-878
| -5% | -$74.8K | 0.24% | 84 |
|
|
2019
Q2 | $1.34M | Sell |
16,665
-231
| -1% | -$18.5K | 0.23% | 81 |
|
|
2019
Q1 | $1.22M | Buy |
16,896
+1,719
| +11% | +$124K | 0.21% | 86 |
|
|
2018
Q4 | $891K | Buy |
15,177
+15,123
| +28,006% | +$888K | 0.19% | 86 |
|
|
2018
Q3 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 633 |
|
|
2018
Q1 | – | Sell |
-229
| Closed | -$15K | – | 993 |
|
|
2017
Q4 | $15K | Hold |
229
| – | – | ﹤0.01% | 416 |
|
|
2017
Q3 | $15K | Hold |
229
| – | – | ﹤0.01% | 418 |
|
|
2017
Q2 | $13K | Hold |
229
| – | – | ﹤0.01% | 432 |
|
|
2017
Q1 | $12K | Sell |
229
-16
| -7% | -$838 | ﹤0.01% | 448 |
|
|
2016
Q4 | $13K | Buy |
+245
| New | +$13K | ﹤0.01% | 432 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$41K | – | 906 |
|
|
2014
Q1 | $41K | Buy |
+1,000
| New | +$41K | 0.01% | 352 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$38K | – | 917 |
|
|
2013
Q2 | $38K | Buy |
+1,000
| New | +$38K | 0.01% | 381 |
|