La Francaise Forum Securities’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,946
| Closed | -$1.63M | – | 40 |
|
|
2015
Q4 | $1.63M | Sell |
37,946
-3,000
| -7% | -$129K | 2.16% | 21 |
|
|
2015
Q3 | $1.59M | Sell |
40,946
-64,658
| -61% | -$2.51M | 1.83% | 24 |
|
|
2015
Q2 | $3.92M | Sell |
105,604
-44,507
| -30% | -$1.65M | 3.2% | 11 |
|
|
2015
Q1 | $6.54M | Buy |
150,111
+800
| +0.5% | +$34.8K | 4.29% | 5 |
|
|
2014
Q4 | $6.43M | Sell |
149,311
-3,325
| -2% | -$143K | 4.7% | 2 |
|
|
2014
Q3 | $5.75M | Sell |
152,636
-112,177
| -42% | -$4.23M | 4.6% | 4 |
|
|
2014
Q2 | $10.9M | Buy |
264,813
+9,500
| +4% | +$390K | 5.16% | 3 |
|
|
2014
Q1 | $10.4M | Sell |
255,313
-8,600
| -3% | -$351K | 5.25% | 3 |
|
|
2013
Q4 | $9.75M | Buy |
263,913
+7,200
| +3% | +$266K | 5.56% | 4 |
|
|
2013
Q3 | $9.66M | Buy |
256,713
+1,775
| +0.7% | +$66.8K | 4.73% | 3 |
|
|
2013
Q2 | $9.62M | Buy |
+254,938
| New | +$9.62M | 5.71% | 4 |
|