Pacific Ridge Capital Partners’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,030
| Closed | -$545K | – | 148 |
|
|
2015
Q4 | $545K | Hold |
16,030
| – | – | 0.24% | 106 |
|
|
2015
Q3 | $478K | Sell |
16,030
-2,240
| -12% | -$66.8K | 0.23% | 117 |
|
|
2015
Q2 | $533K | Sell |
18,270
-2,158
| -11% | -$63K | 0.22% | 128 |
|
|
2015
Q1 | $674K | Buy |
20,428
+410
| +2% | +$13.5K | 0.27% | 110 |
|
|
2014
Q4 | $622K | Buy |
20,018
+3,090
| +18% | +$96K | 0.26% | 116 |
|
|
2014
Q3 | $463K | Buy |
16,928
+5,888
| +53% | +$161K | 0.24% | 127 |
|
|
2014
Q2 | $334K | Sell |
11,040
-60
| -0.5% | -$1.82K | 0.23% | 126 |
|
|
2014
Q1 | $338K | Hold |
11,100
| – | – | 0.23% | 129 |
|
|
2013
Q4 | $322K | Buy |
+11,100
| New | +$322K | 0.22% | 129 |
|