OFI Advisors’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $34K | Buy |
1,131
+208
| +23% | +$6.25K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $27K | Buy |
923
+28
| +3% | +$819 | ﹤0.01% | 1640 |
|
|
2015
Q1 | $30K | Buy |
895
+107
| +14% | +$3.59K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $24K | Sell |
788
-6
| -0.8% | -$183 | ﹤0.01% | 1671 |
|
|
2014
Q3 | $22K | Buy |
794
+71
| +10% | +$1.97K | ﹤0.01% | 1652 |
|
|
2014
Q2 | $22K | Buy |
723
+125
| +21% | +$3.8K | ﹤0.01% | 1644 |
|
|
2014
Q1 | $18K | Sell |
598
-3
| -0.5% | -$90 | ﹤0.01% | 1659 |
|
|
2013
Q4 | $17K | Sell |
601
-324
| -35% | -$9.17K | ﹤0.01% | 1675 |
|
|
2013
Q3 | $28K | Buy |
+925
| New | +$28K | ﹤0.01% | 1633 |
|