Mizuho Trust & Banking’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,886
| Closed | -$291K | – | 22 |
|
|
2016
Q3 | $291K | Buy |
5,886
+1,298
| +28% | +$64.2K | ﹤0.01% | 778 |
|
|
2016
Q2 | $221K | Buy |
4,588
+1,028
| +29% | +$49.5K | ﹤0.01% | 793 |
|
|
2016
Q1 | $137K | Sell |
3,560
-92
| -3% | -$3.54K | ﹤0.01% | 804 |
|
|
2015
Q4 | $125K | Buy |
3,652
+234
| +7% | +$8.01K | ﹤0.01% | 745 |
|
|
2015
Q3 | $102K | Sell |
3,418
-632
| -16% | -$18.9K | ﹤0.01% | 803 |
|
|
2015
Q2 | $118K | Sell |
4,050
-119
| -3% | -$3.47K | ﹤0.01% | 815 |
|
|
2015
Q1 | $137K | Buy |
+4,169
| New | +$137K | ﹤0.01% | 831 |
|