OppenheimerFunds’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,089
| Closed | -$538K | – | 1746 |
|
|
2018
Q4 | $538K | Buy |
9,089
+252
| +3% | +$14.9K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $470K | Buy |
8,837
+714
| +9% | +$38K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $428K | Buy |
8,123
+214
| +3% | +$11.3K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $380K | Buy |
7,909
+307
| +4% | +$14.8K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $391K | Buy |
7,602
+203
| +3% | +$10.4K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $363K | Buy |
7,399
+1,056
| +17% | +$51.8K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $291K | Sell |
6,343
-11,460
| -64% | -$526K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $854K | Sell |
17,803
-57,311
| -76% | -$2.75M | ﹤0.01% | 1233 |
|
|
2016
Q4 | $3.46M | Buy |
+75,114
| New | +$3.46M | ﹤0.01% | 868 |
|