Reilly Financial Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $252K | Hold |
1,496
| – | – | 0.02% | 186 |
|
|
2021
Q3 | $188K | Sell |
1,496
-381
| -20% | -$47.9K | 0.02% | 206 |
|
|
2021
Q2 | $224K | Buy |
1,877
+104
| +6% | +$12.4K | 0.02% | 198 |
|
|
2021
Q1 | $188K | Hold |
1,773
| – | – | 0.02% | 199 |
|
|
2020
Q4 | $177K | Buy |
1,773
+12
| +0.7% | +$1.2K | 0.02% | 202 |
|
|
2020
Q3 | $177K | Hold |
1,761
| – | – | 0.02% | 186 |
|
|
2020
Q2 | $164K | Hold |
1,761
| – | – | 0.02% | 185 |
|
|
2020
Q1 | $142K | Hold |
1,761
| – | – | 0.02% | 189 |
|
|
2019
Q4 | $157K | Hold |
1,761
| – | – | 0.02% | 207 |
|
|
2019
Q3 | $150K | Sell |
1,761
-711
| -29% | -$60.6K | 0.02% | 209 |
|
|
2019
Q2 | $198K | Buy |
2,472
+6
| +0.2% | +$481 | 0.02% | 179 |
|
|
2019
Q1 | $177K | Buy |
2,466
+5
| +0.2% | +$359 | 0.02% | 182 |
|
|
2018
Q4 | $144K | Buy |
2,461
+1,132
| +85% | +$66.2K | 0.02% | 193 |
|
|
2018
Q3 | $90K | Buy |
1,329
+694
| +109% | +$47K | 0.01% | 256 |
|
|
2018
Q2 | $42K | Sell |
635
-550
| -46% | -$36.4K | 0.01% | 339 |
|
|
2018
Q1 | $75K | Buy |
1,185
+435
| +58% | +$27.5K | 0.01% | 254 |
|
|
2017
Q4 | $48K | Hold |
750
| – | – | 0.01% | 337 |
|
|
2017
Q3 | $48K | Hold |
750
| – | – | 0.01% | 318 |
|
|
2017
Q2 | $44K | Hold |
750
| – | – | 0.01% | 327 |
|
|
2017
Q1 | $39K | Hold |
750
| – | – | 0.01% | 335 |
|
|
2016
Q4 | $40K | Hold |
750
| – | – | 0.01% | 314 |
|
|
2016
Q3 | $40K | Hold |
750
| – | – | 0.01% | 298 |
|
|
2016
Q2 | $37K | Buy |
+750
| New | +$37K | 0.01% | 290 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1049 |
|
|
2015
Q4 | – | Sell |
-550
| Closed | -$21K | – | 1073 |
|
|
2015
Q3 | $21K | Buy |
+550
| New | +$21K | ﹤0.01% | 592 |
|