RMR Advisors’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,500
| Closed | -$846K | – | 111 |
|
|
2016
Q3 | $846K | Hold |
20,500
| – | – | 0.41% | 71 |
|
|
2016
Q2 | $975K | Hold |
20,500
| – | – | 0.47% | 66 |
|
|
2016
Q1 | $831K | Hold |
20,500
| – | – | 0.43% | 74 |
|
|
2015
Q4 | $652K | Hold |
20,500
| – | – | 0.35% | 80 |
|
|
2015
Q3 | $531K | Hold |
20,500
| – | – | 0.3% | 85 |
|
|
2015
Q2 | $604K | Hold |
20,500
| – | – | 0.34% | 83 |
|
|
2015
Q1 | $670K | Hold |
20,500
| – | – | 0.34% | 80 |
|
|
2014
Q4 | $681K | Hold |
20,500
| – | – | 0.36% | 81 |
|
|
2014
Q3 | $554K | Sell |
20,500
-20,000
| -49% | -$540K | 0.33% | 81 |
|
|
2014
Q2 | $1.09M | Buy |
40,500
+25,000
| +161% | +$674K | 0.63% | 58 |
|
|
2014
Q1 | $373K | Hold |
15,500
| – | – | 0.23% | 90 |
|
|
2013
Q4 | $383K | Sell |
15,500
-500
| -3% | -$12.4K | 0.26% | 93 |
|
|
2013
Q3 | $412K | Hold |
16,000
| – | – | 0.28% | 91 |
|
|
2013
Q2 | $386K | Buy |
+16,000
| New | +$386K | 0.25% | 91 |
|