MUFG Americas’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5
| Closed | – | – | 13 |
|
|
2022
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 873 |
|
|
2021
Q4 | – | Sell |
-156
| Closed | -$10K | – | 812 |
|
|
2021
Q3 | $10K | Buy |
+156
| New | +$10K | ﹤0.01% | 740 |
|
|
2018
Q3 | – | Sell |
-597
| Closed | -$32K | – | 730 |
|
|
2018
Q2 | $32K | Hold |
597
| – | – | ﹤0.01% | 596 |
|
|
2018
Q1 | $29K | Sell |
597
-188
| -24% | -$9.13K | ﹤0.01% | 592 |
|
|
2017
Q4 | $40K | Buy |
785
+20
| +3% | +$1.02K | ﹤0.01% | 596 |
|
|
2017
Q3 | $38K | Buy |
765
+17
| +2% | +$844 | ﹤0.01% | 609 |
|
|
2017
Q2 | $34K | Sell |
748
-155
| -17% | -$7.05K | ﹤0.01% | 617 |
|
|
2017
Q1 | $43K | Buy |
903
+118
| +15% | +$5.62K | ﹤0.01% | 596 |
|
|
2016
Q4 | $36K | Buy |
+785
| New | +$36K | ﹤0.01% | 610 |
|
|
2016
Q3 | – | Sell |
-243
| Closed | -$12K | – | 1098 |
|
|
2016
Q2 | $12K | Buy |
243
+143
| +143% | +$7.06K | ﹤0.01% | 799 |
|
|
2016
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 976 |
|
|
2015
Q4 | – | Sell |
-79
| Closed | -$2K | – | 1049 |
|
|
2015
Q3 | $2K | Hold |
79
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q2 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 1071 |
|
|
2013
Q3 | – | Sell |
-8,600
| Closed | -$254K | – | 1169 |
|
|
2013
Q2 | $254K | Buy |
+8,600
| New | +$254K | 0.01% | 820 |
|