Johnson Financial Group Inc (Wisconsin)’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-625
| Closed | -$31K | – | 678 |
|
|
2017
Q1 | $31K | Hold |
625
| – | – | ﹤0.01% | 460 |
|
|
2016
Q4 | $27K | Buy |
625
+250
| +67% | +$10.8K | ﹤0.01% | 476 |
|
|
2016
Q3 | $15K | Sell |
375
-750
| -67% | -$30K | ﹤0.01% | 547 |
|
|
2016
Q2 | $53K | Hold |
1,125
| – | – | 0.01% | 437 |
|
|
2016
Q1 | $46K | Sell |
1,125
-525
| -32% | -$21.5K | 0.01% | 392 |
|
|
2015
Q4 | $52K | Sell |
1,650
-3,375
| -67% | -$106K | 0.01% | 379 |
|
|
2015
Q3 | $130K | Hold |
5,025
| – | – | 0.03% | 299 |
|
|
2015
Q2 | $148K | Hold |
5,025
| – | – | 0.03% | 291 |
|
|
2015
Q1 | $164K | Hold |
5,025
| – | – | 0.04% | 291 |
|
|
2014
Q4 | $167K | Sell |
5,025
-425
| -8% | -$14.1K | 0.04% | 281 |
|
|
2014
Q3 | $147K | Hold |
5,450
| – | – | 0.04% | 270 |
|
|
2014
Q2 | $147K | Buy |
5,450
+3,675
| +207% | +$99.1K | 0.04% | 279 |
|
|
2014
Q1 | $43K | Hold |
1,775
| – | – | 0.01% | 410 |
|
|
2013
Q4 | $44K | Sell |
1,775
-3,725
| -68% | -$92.3K | 0.01% | 397 |
|
|
2013
Q3 | $142K | Sell |
5,500
-1,525
| -22% | -$39.4K | 0.04% | 245 |
|
|
2013
Q2 | $170K | Buy |
+7,025
| New | +$170K | 0.05% | 240 |
|