Russell Frank Company’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $61.2M | Sell |
1,384,779
-71,042
| -5% | -$3.14M | 0.11% | 216 |
|
|
2015
Q4 | $63M | Sell |
1,455,821
-529,213
| -27% | -$22.9M | 0.11% | 214 |
|
|
2015
Q3 | $77.2M | Sell |
1,985,034
-137,707
| -6% | -$5.35M | 0.14% | 149 |
|
|
2015
Q2 | $78.8M | Buy |
2,122,741
+85,142
| +4% | +$3.16M | 0.13% | 175 |
|
|
2015
Q1 | $88.9M | Sell |
2,037,599
-703,919
| -26% | -$30.7M | 0.16% | 145 |
|
|
2014
Q4 | $116M | Buy |
2,741,518
+281,989
| +11% | +$12M | 0.2% | 109 |
|
|
2014
Q3 | $92.8M | Buy |
2,459,529
+48,292
| +2% | +$1.82M | 0.16% | 142 |
|
|
2014
Q2 | $99M | Sell |
2,411,237
-678,223
| -22% | -$27.9M | 0.17% | 138 |
|
|
2014
Q1 | $126M | Sell |
3,089,460
-590,476
| -16% | -$24.1M | 0.22% | 102 |
|
|
2013
Q4 | $140M | Buy |
3,679,936
+74,735
| +2% | +$2.84M | 0.26% | 82 |
|
|
2013
Q3 | $136M | Buy |
3,605,201
+339,318
| +10% | +$12.8M | 0.24% | 87 |
|
|
2013
Q2 | $123M | Buy |
+3,265,883
| New | +$123M | 0.23% | 95 |
|