Northwest & Ethical Investments’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
Q1 | – | Sell |
-15,857
| Closed | -$1.56M | – | 387 |
|
|
2016
Q4 | $1.56M | Buy |
15,857
+5,157
| +48% | +$507K | 0.11% | 220 |
|
|
2016
Q3 | $1.04M | Buy |
+10,700
| New | +$1.04M | 0.07% | 240 |
|
|
2014
Q4 | – | Sell |
-5,470
| Closed | -$341K | – | 224 |
|
|
2014
Q3 | $341K | Hold |
5,470
| – | – | 0.02% | 199 |
|
|
2014
Q2 | $319K | Sell |
5,470
-5,870
| -52% | -$342K | 0.02% | 208 |
|
|
2014
Q1 | $602K | Hold |
11,340
| – | – | 0.04% | 199 |
|
|
2013
Q4 | $557K | Buy |
11,340
+3,130
| +38% | +$154K | 0.04% | 200 |
|
|
2013
Q3 | $436K | Buy |
8,210
+2,120
| +35% | +$113K | 0.03% | 203 |
|
|
2013
Q2 | $371K | Buy |
+6,090
| New | +$371K | 0.03% | 208 |
|