National Planning Corporation’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,741
| Closed | -$324K | – | 162 |
|
|
2017
Q3 | $324K | Buy |
2,741
+312
| +13% | +$36.9K | 0.03% | 505 |
|
|
2017
Q2 | $275K | Buy |
2,429
+12
| +0.5% | +$1.36K | 0.02% | 580 |
|
|
2017
Q1 | $256K | Sell |
2,417
-52
| -2% | -$5.51K | 0.02% | 557 |
|
|
2016
Q4 | $264K | Sell |
2,469
-159
| -6% | -$17K | 0.02% | 538 |
|
|
2016
Q3 | $245K | Sell |
2,628
-13
| -0.5% | -$1.21K | 0.02% | 538 |
|
|
2016
Q2 | $276K | Buy |
2,641
+13
| +0.5% | +$1.36K | 0.02% | 509 |
|
|
2016
Q1 | $242K | Sell |
2,628
-479
| -15% | -$44.1K | 0.02% | 526 |
|
|
2015
Q4 | $254K | Buy |
+3,107
| New | +$254K | 0.02% | 563 |
|
|
2015
Q1 | – | Sell |
-2,442
| Closed | -$166K | – | 972 |
|
|
2014
Q4 | $166K | Buy |
+2,442
| New | +$166K | 0.01% | 734 |
|
|
2014
Q3 | – | Sell |
-3,554
| Closed | -$207K | – | 763 |
|
|
2014
Q2 | $207K | Sell |
3,554
-633
| -15% | -$36.9K | 0.02% | 676 |
|
|
2014
Q1 | $219K | Buy |
+4,187
| New | +$219K | 0.02% | 620 |
|