Mairs & Power Inc’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-90,699
| Closed | -$4.36M | – | 215 |
|
|
2018
Q1 | $4.36M | Sell |
90,699
-109,500
| -55% | -$5.26M | 0.05% | 98 |
|
|
2017
Q4 | $10.3M | Buy |
200,199
+200
| +0.1% | +$10.3K | 0.12% | 81 |
|
|
2017
Q3 | $9.82M | Sell |
199,999
-12,400
| -6% | -$609K | 0.12% | 80 |
|
|
2017
Q2 | $9.74M | Buy |
212,399
+28,300
| +15% | +$1.3M | 0.12% | 78 |
|
|
2017
Q1 | $8.83M | Buy |
184,099
+40,480
| +28% | +$1.94M | 0.11% | 82 |
|
|
2016
Q4 | $6.61M | Sell |
143,619
-950
| -0.7% | -$43.8K | 0.08% | 88 |
|
|
2016
Q3 | $7.15M | Sell |
144,569
-15,300
| -10% | -$756K | 0.09% | 86 |
|
|
2016
Q2 | $7.71M | Sell |
159,869
-300
| -0.2% | -$14.5K | 0.1% | 77 |
|
|
2016
Q1 | $6.16M | Sell |
160,169
-49,300
| -24% | -$1.9M | 0.09% | 78 |
|
|
2015
Q4 | $7.12M | Sell |
209,469
-8,691
| -4% | -$295K | 0.11% | 70 |
|
|
2015
Q3 | $6.51M | Buy |
218,160
+14,100
| +7% | +$421K | 0.1% | 70 |
|
|
2015
Q2 | $5.95M | Buy |
204,060
+24,660
| +14% | +$719K | 0.08% | 74 |
|
|
2015
Q1 | $5.92M | Buy |
179,400
+24,000
| +15% | +$791K | 0.08% | 72 |
|
|
2014
Q4 | $4.83M | Buy |
155,400
+9,100
| +6% | +$283K | 0.07% | 76 |
|
|
2014
Q3 | $4.01M | Buy |
146,300
+14,100
| +11% | +$386K | 0.06% | 75 |
|
|
2014
Q2 | $4M | Buy |
132,200
+7,900
| +6% | +$239K | 0.06% | 75 |
|
|
2014
Q1 | $3.78M | Buy |
124,300
+7,300
| +6% | +$222K | 0.06% | 75 |
|
|
2013
Q4 | $3.4M | Buy |
117,000
+26,000
| +29% | +$754K | 0.05% | 73 |
|
|
2013
Q3 | $2.75M | Buy |
91,000
+58,100
| +177% | +$1.75M | 0.05% | 73 |
|
|
2013
Q2 | $971K | Buy |
+32,900
| New | +$971K | 0.02% | 116 |
|