Riverhead Capital Management’s DCT Industrial Trust Inc. DCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,816
| Closed | -$609K | – | 1600 |
|
|
2018
Q1 | $609K | Buy |
10,816
+600
| +6% | +$33.8K | 0.03% | 576 |
|
|
2017
Q4 | $601K | Buy |
10,216
+1,700
| +20% | +$100K | 0.03% | 587 |
|
|
2017
Q3 | $493K | Buy |
8,516
+222
| +3% | +$12.9K | 0.02% | 604 |
|
|
2017
Q2 | $443K | Buy |
8,294
+4,494
| +118% | +$240K | 0.02% | 632 |
|
|
2017
Q1 | $183K | Sell |
3,800
-3,000
| -44% | -$144K | 0.01% | 792 |
|
|
2016
Q4 | $326K | Hold |
6,800
| – | – | 0.02% | 605 |
|
|
2016
Q3 | $330K | Buy |
+6,800
| New | +$330K | 0.02% | 562 |
|