Russell Frank Company’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.5M | Buy |
91,100
+12,226
| +16% | +$470K | 0.01% | 1542 |
|
|
2015
Q4 | $2.7M | Buy |
78,874
+13,985
| +22% | +$479K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $1.94M | Buy |
64,889
+60,477
| +1,371% | +$1.8M | ﹤0.01% | 1854 |
|
|
2015
Q2 | $128K | Sell |
4,412
-29,992
| -87% | -$870K | ﹤0.01% | 2867 |
|
|
2015
Q1 | $1.13M | Buy |
34,404
+30,198
| +718% | +$995K | ﹤0.01% | 2074 |
|
|
2014
Q4 | $130K | Sell |
4,206
-2,094
| -33% | -$64.7K | ﹤0.01% | 2690 |
|
|
2014
Q3 | $173K | Sell |
6,300
-8,190
| -57% | -$225K | ﹤0.01% | 2552 |
|
|
2014
Q2 | $438K | Sell |
14,490
-39,456
| -73% | -$1.19M | ﹤0.01% | 2367 |
|
|
2014
Q1 | $1.64M | Buy |
53,946
+18,622
| +53% | +$568K | ﹤0.01% | 1866 |
|
|
2013
Q4 | $1.02M | Sell |
35,324
-31,135
| -47% | -$895K | ﹤0.01% | 2065 |
|
|
2013
Q3 | $2.01M | Buy |
66,459
+2,290
| +4% | +$69.1K | ﹤0.01% | 1864 |
|
|
2013
Q2 | $1.9M | Buy |
+64,169
| New | +$1.9M | ﹤0.01% | 1792 |
|