Rowland Carmichael Advisors’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $430K | Sell |
10,212
-4,058
| -28% | -$171K | 0.14% | 162 |
|
|
2020
Q3 | $568K | Hold |
14,270
| – | – | 0.22% | 114 |
|
|
2020
Q2 | $549K | Hold |
14,270
| – | – | 0.23% | 114 |
|
|
2020
Q1 | $474K | Hold |
14,270
| – | – | 0.24% | 118 |
|
|
2019
Q4 | $592K | Hold |
14,270
| – | – | 0.2% | 130 |
|
|
2019
Q3 | $565K | Hold |
14,270
| – | – | 0.19% | 130 |
|
|
2019
Q2 | $524K | Hold |
14,270
| – | – | 0.18% | 141 |
|
|
2019
Q1 | $505K | Buy |
14,270
+210
| +1% | +$7.43K | 0.19% | 144 |
|
|
2018
Q4 | $406K | Hold |
14,060
| – | – | 0.18% | 138 |
|
|
2018
Q3 | $441K | Hold |
14,060
| – | – | 0.17% | 146 |
|
|
2018
Q2 | $469K | Hold |
14,060
| – | – | 0.2% | 137 |
|
|
2018
Q1 | $411K | Hold |
14,060
| – | – | 0.23% | 137 |
|
|
2017
Q4 | $442K | Hold |
14,060
| – | – | 0.23% | 129 |
|
|
2017
Q3 | $423K | Hold |
14,060
| – | – | 0.23% | 134 |
|
|
2017
Q2 | $402K | Hold |
14,060
| – | – | 0.23% | 134 |
|
|
2017
Q1 | $374K | Hold |
14,060
| – | – | 0.23% | 131 |
|
|
2016
Q4 | $394K | Sell |
14,060
-3,787
| -21% | -$106K | 0.23% | 134 |
|
|
2016
Q3 | $504K | Hold |
17,847
| – | – | 0.32% | 100 |
|
|
2016
Q2 | $497K | Buy |
+17,847
| New | +$497K | 0.31% | 107 |
|