Ledyard National Bank’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-900
| Closed | -$96K | – | 354 |
|
|
2018
Q4 | $96K | Hold |
900
| – | – | 0.01% | 341 |
|
|
2018
Q3 | $101K | Sell |
900
-45
| -5% | -$5.05K | 0.01% | 354 |
|
|
2018
Q2 | $105K | Buy |
945
+10
| +1% | +$1.11K | 0.01% | 355 |
|
|
2018
Q1 | $99K | Hold |
935
| – | – | 0.01% | 367 |
|
|
2017
Q4 | $106K | Hold |
935
| – | – | 0.01% | 371 |
|
|
2017
Q3 | $111K | Sell |
935
-160
| -15% | -$19K | 0.01% | 350 |
|
|
2017
Q2 | $124K | Hold |
1,095
| – | – | 0.02% | 316 |
|
|
2017
Q1 | $116K | Buy |
1,095
+150
| +16% | +$15.9K | 0.02% | 325 |
|
|
2016
Q4 | $93K | Hold |
945
| – | – | 0.02% | 263 |
|
|
2016
Q3 | $92K | Sell |
945
-340
| -26% | -$33.1K | 0.02% | 260 |
|
|
2016
Q2 | $140K | Hold |
1,285
| – | – | 0.03% | 218 |
|
|
2016
Q1 | $114K | Sell |
1,285
-50
| -4% | -$4.44K | 0.02% | 236 |
|
|
2015
Q4 | $101K | Hold |
1,335
| – | – | 0.02% | 246 |
|
|
2015
Q3 | $87K | Sell |
1,335
-12,288
| -90% | -$801K | 0.02% | 242 |
|
|
2015
Q2 | $908K | Buy |
13,623
+275
| +2% | +$18.3K | 0.16% | 103 |
|
|
2015
Q1 | $880K | Sell |
13,348
-658
| -5% | -$43.4K | 0.16% | 104 |
|
|
2014
Q4 | $928K | Sell |
14,006
-1,120
| -7% | -$74.2K | 0.17% | 97 |
|
|
2014
Q3 | $944K | Sell |
15,126
-2,365
| -14% | -$148K | 0.18% | 94 |
|
|
2014
Q2 | $1.02M | Sell |
17,491
-2,865
| -14% | -$167K | 0.17% | 90 |
|
|
2014
Q1 | $1.08M | Sell |
20,356
-4,465
| -18% | -$237K | 0.18% | 90 |
|
|
2013
Q4 | $1.22M | Sell |
24,821
-71,536
| -74% | -$3.52M | 0.2% | 87 |
|
|
2013
Q3 | $5.12M | Sell |
96,357
-18,299
| -16% | -$972K | 0.9% | 43 |
|
|
2013
Q2 | $6.99M | Buy |
+114,656
| New | +$6.99M | 1.3% | 24 |
|