Independent Order of Foresters’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,511
| Closed | -$1.42M | – | 67 |
|
|
2018
Q1 | $1.42M | Hold |
22,511
| – | – | 1.31% | 23 |
|
|
2017
Q4 | $1.45M | Sell |
22,511
-1,912
| -8% | -$123K | 1.29% | 23 |
|
|
2017
Q3 | $1.55M | Hold |
24,423
| – | – | 1.28% | 23 |
|
|
2017
Q2 | $1.43M | Sell |
24,423
-4,000
| -14% | -$235K | 1.19% | 22 |
|
|
2017
Q1 | $1.48M | Hold |
28,423
| – | – | 1.26% | 23 |
|
|
2016
Q4 | $1.5M | Sell |
28,423
-3,000
| -10% | -$158K | 1.26% | 23 |
|
|
2016
Q3 | $1.68M | Sell |
31,423
-2,300
| -7% | -$123K | 1.38% | 20 |
|
|
2016
Q2 | $1.65M | Hold |
33,723
| – | – | 1.22% | 24 |
|
|
2016
Q1 | $1.49M | Hold |
33,723
| – | – | 1.13% | 26 |
|
|
2015
Q4 | $1.45M | Sell |
33,723
-4,200
| -11% | -$180K | 1.14% | 27 |
|
|
2015
Q3 | $1.48M | Sell |
37,923
-10,000
| -21% | -$389K | 1.26% | 25 |
|
|
2015
Q2 | $1.78M | Buy |
47,923
+3,000
| +7% | +$111K | 1.69% | 19 |
|
|
2015
Q1 | $1.96M | Buy |
44,923
+4,000
| +10% | +$174K | 1.83% | 16 |
|
|
2014
Q4 | $1.76M | Hold |
40,923
| – | – | 1.82% | 18 |
|
|
2014
Q3 | $1.54M | Buy |
40,923
+18,400
| +82% | +$694K | 1.55% | 17 |
|
|
2014
Q2 | $925K | Hold |
22,523
| – | – | 0.83% | 25 |
|
|
2014
Q1 | $920K | Sell |
22,523
-2,300
| -9% | -$93.9K | 0.85% | 30 |
|
|
2013
Q4 | $917K | Hold |
24,823
| – | – | 0.91% | 25 |
|
|
2013
Q3 | $934K | Hold |
24,823
| – | – | 0.92% | 25 |
|
|
2013
Q2 | $936K | Buy |
+24,823
| New | +$936K | 0.94% | 26 |
|