HSBC Holdings’s DCT Industrial Trust Inc. DCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-309,924
| Closed | -$20.7M | – | 2077 |
|
|
2018
Q2 | $20.7M | Sell |
309,924
-468,711
| -60% | -$31.3M | 0.04% | 378 |
|
|
2018
Q1 | $43.9M | Buy |
778,635
+206,420
| +36% | +$11.6M | 0.07% | 255 |
|
|
2017
Q4 | $33.6M | Sell |
572,215
-30,939
| -5% | -$1.82M | 0.05% | 353 |
|
|
2017
Q3 | $34.9M | Sell |
603,154
-40,826
| -6% | -$2.36M | 0.06% | 286 |
|
|
2017
Q2 | $34.4M | Sell |
643,980
-6,306
| -1% | -$337K | 0.06% | 263 |
|
|
2017
Q1 | $31.3M | Buy |
650,286
+44,351
| +7% | +$2.13M | 0.07% | 267 |
|
|
2016
Q4 | $29M | Buy |
605,935
+2,952
| +0.5% | +$141K | 0.07% | 262 |
|
|
2016
Q3 | $29.3M | Buy |
602,983
+76,761
| +15% | +$3.73M | 0.07% | 248 |
|
|
2016
Q2 | $25.3M | Sell |
526,222
-44,244
| -8% | -$2.13M | 0.07% | 270 |
|
|
2016
Q1 | $22.5M | Buy |
570,466
+114,353
| +25% | +$4.51M | 0.06% | 303 |
|
|
2015
Q4 | $17M | Sell |
456,113
-31,716
| -7% | -$1.19M | 0.04% | 411 |
|
|
2015
Q3 | $16.4M | Buy |
487,829
+16,098
| +3% | +$542K | 0.04% | 417 |
|
|
2015
Q2 | $14.8M | Sell |
471,731
-53,493
| -10% | -$1.68M | 0.03% | 480 |
|
|
2015
Q1 | $18.2M | Buy |
525,224
+493,472
| +1,554% | +$17.1M | 0.04% | 427 |
|
|
2014
Q4 | $1.13M | Sell |
31,752
-36,659
| -54% | -$1.31M | ﹤0.01% | 1001 |
|
|
2014
Q3 | $2.06M | Buy |
68,411
+881
| +1% | +$26.5K | ﹤0.01% | 934 |
|
|
2014
Q2 | $2.22M | Sell |
67,530
-19,185
| -22% | -$630K | ﹤0.01% | 907 |
|
|
2014
Q1 | $2.73M | Buy |
86,715
+3,236
| +4% | +$102K | 0.01% | 827 |
|
|
2013
Q4 | $2.38M | Sell |
83,479
-104
| -0.1% | -$2.97K | 0.01% | 834 |
|
|
2013
Q3 | $2.4M | Buy |
83,583
+44,070
| +112% | +$1.27M | 0.01% | 825 |
|
|
2013
Q2 | $1.13M | Buy |
+39,513
| New | +$1.13M | ﹤0.01% | 889 |
|