People's United Financial’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,656
| Closed | -$2.85M | – | 601 |
|
|
2019
Q4 | $2.85M | Sell |
40,656
-6,829
| -14% | -$479K | 0.08% | 193 |
|
|
2019
Q3 | $3.47M | Sell |
47,485
-2
| -0% | -$146 | 0.1% | 170 |
|
|
2019
Q2 | $3.04M | Buy |
47,487
+6
| +0% | +$384 | 0.08% | 190 |
|
|
2019
Q1 | $3.29M | Buy |
47,481
+1,734
| +4% | +$120K | 0.1% | 171 |
|
|
2018
Q4 | $2.71M | Buy |
+45,747
| New | +$2.71M | 0.09% | 181 |
|
|
2018
Q3 | – | Sell |
-42,793
| Closed | -$2.26M | – | 743 |
|
|
2018
Q2 | $2.26M | Sell |
42,793
-12
| -0% | -$633 | 0.06% | 280 |
|
|
2018
Q1 | $2.06M | Buy |
42,805
+12,900
| +43% | +$620K | 0.07% | 226 |
|
|
2017
Q4 | $1.54M | Hold |
29,905
| – | – | 0.05% | 287 |
|
|
2017
Q3 | $1.47M | Buy |
29,905
+3,663
| +14% | +$180K | 0.05% | 281 |
|
|
2017
Q2 | $1.2M | Hold |
26,242
| – | – | 0.04% | 319 |
|
|
2017
Q1 | $1.26M | Hold |
26,242
| – | – | 0.04% | 302 |
|
|
2016
Q4 | $1.21M | Buy |
+26,242
| New | +$1.21M | 0.04% | 298 |
|