NatWest Group’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,527
| Closed | -$448K | – | 284 |
|
|
2015
Q3 | $448K | Buy |
11,527
+192
| +2% | +$7.46K | 0.01% | 293 |
|
|
2015
Q2 | $421K | Sell |
11,335
-192
| -2% | -$7.13K | 0.01% | 281 |
|
|
2015
Q1 | $502K | Hold |
11,527
| – | – | 0.01% | 321 |
|
|
2014
Q4 | $496 | Sell |
11,527
-14,046
| -55% | -$604 | ﹤0.01% | 315 |
|
|
2014
Q3 | $964 | Buy |
25,573
+12,301
| +93% | +$464 | 0.01% | 264 |
|
|
2014
Q2 | $545K | Sell |
13,272
-4,612
| -26% | -$189K | 0.02% | 337 |
|
|
2014
Q1 | $730K | Sell |
17,884
-42,315
| -70% | -$1.73M | 0.03% | 284 |
|
|
2013
Q4 | $2.22M | Buy |
60,199
+7,150
| +13% | +$264K | 0.06% | 264 |
|
|
2013
Q3 | $2M | Buy |
53,049
+31,459
| +146% | +$1.18M | 0.06% | 264 |
|
|
2013
Q2 | $814K | Buy |
+21,590
| New | +$814K | 0.01% | 505 |
|