Northwest & Ethical Investments’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,040
| Closed | -$2.2M | – | 428 |
|
|
2020
Q4 | $2.2M | Sell |
22,040
-5,022
| -19% | -$500K | 0.08% | 248 |
|
|
2020
Q3 | $2.72M | Sell |
27,062
-2,422
| -8% | -$244K | 0.12% | 203 |
|
|
2020
Q2 | $2.75M | Sell |
29,484
-1,000
| -3% | -$93.3K | 0.13% | 200 |
|
|
2020
Q1 | $2.45M | Buy |
+30,484
| New | +$2.45M | 0.14% | 182 |
|
|
2018
Q4 | – | Sell |
-18,662
| Closed | -$1.27M | – | 401 |
|
|
2018
Q3 | $1.27M | Hold |
18,662
| – | – | 0.08% | 273 |
|
|
2018
Q2 | $1.23M | Hold |
18,662
| – | – | 0.08% | 258 |
|
|
2018
Q1 | $1.18M | Sell |
18,662
-12,849
| -41% | -$809K | 0.08% | 261 |
|
|
2017
Q4 | $2.03M | Sell |
31,511
-3,667
| -10% | -$237K | 0.13% | 216 |
|
|
2017
Q3 | $2.23M | Hold |
35,178
| – | – | 0.14% | 190 |
|
|
2017
Q2 | $2.06M | Buy |
35,178
+1,860
| +6% | +$109K | 0.14% | 192 |
|
|
2017
Q1 | $1.73M | Buy |
33,318
+1,762
| +6% | +$91.4K | 0.12% | 214 |
|
|
2016
Q4 | $1.67M | Buy |
+31,556
| New | +$1.67M | 0.11% | 210 |
|