PEAK6 Group’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,970
| Closed | -$719K | – | 1129 |
|
|
2018
Q1 | $719K | Buy |
14,970
+13,117
| +708% | +$630K | ﹤0.01% | 559 |
|
|
2017
Q4 | $95K | Sell |
1,853
-23,815
| -93% | -$1.22M | ﹤0.01% | 919 |
|
|
2017
Q3 | $1.26M | Buy |
+25,668
| New | +$1.26M | 0.01% | 331 |
|
|
2016
Q4 | – | Sell |
-1,382
| Closed | -$68K | – | 1158 |
|
|
2016
Q3 | $68K | Buy |
+1,382
| New | +$68K | ﹤0.01% | 842 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 879 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 913 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1302 |
|
|
2014
Q1 | – | Sell |
-1,668
| Closed | -$48K | – | 1457 |
|
|
2013
Q4 | $48K | Buy |
+1,668
| New | +$48K | ﹤0.01% | 1263 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1436 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1365 |
|