La Francaise Forum Securities’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,272
| Closed | -$415K | – | 24 |
|
|
2016
Q3 | $415K | Sell |
4,272
-500
| -10% | -$48.6K | 1.57% | 18 |
|
|
2016
Q2 | $520K | Hold |
4,772
| – | – | 1.56% | 19 |
|
|
2016
Q1 | $422K | Sell |
4,772
-18,530
| -80% | -$1.64M | 1.12% | 23 |
|
|
2015
Q4 | $1.76M | Sell |
23,302
-27,449
| -54% | -$2.08M | 2.34% | 18 |
|
|
2015
Q3 | $3.32M | Sell |
50,751
-20,613
| -29% | -$1.35M | 3.81% | 10 |
|
|
2015
Q2 | $4.76M | Sell |
71,364
-8,831
| -11% | -$589K | 3.89% | 7 |
|
|
2015
Q1 | $5.29M | Buy |
80,195
+8,909
| +12% | +$588K | 3.47% | 9 |
|
|
2014
Q4 | $4.73M | Sell |
71,286
-66
| -0.1% | -$4.38K | 3.45% | 9 |
|
|
2014
Q3 | $4.45M | Sell |
71,352
-49,758
| -41% | -$3.1M | 3.56% | 7 |
|
|
2014
Q2 | $7.06M | Buy |
121,110
+1,096
| +0.9% | +$63.9K | 3.35% | 9 |
|
|
2014
Q1 | $6.37M | Buy |
120,014
+14,984
| +14% | +$795K | 3.21% | 10 |
|
|
2013
Q4 | $5.16M | Sell |
105,030
-5,804
| -5% | -$285K | 2.94% | 11 |
|
|
2013
Q3 | $5.89M | Buy |
110,834
+12,210
| +12% | +$648K | 2.88% | 10 |
|
|
2013
Q2 | $6.02M | Buy |
+98,624
| New | +$6.02M | 3.57% | 9 |
|