Sentry Investments’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $19.6M | Sell |
311,790
-92,600
| -23% | -$5.83M | 0.29% | 75 |
|
|
2017
Q4 | $26.1M | Sell |
404,390
-17,900
| -4% | -$1.15M | 0.33% | 74 |
|
|
2017
Q3 | $26.8M | Sell |
422,290
-64,900
| -13% | -$4.12M | 0.27% | 71 |
|
|
2017
Q2 | $28.6M | Buy |
487,190
+34,600
| +8% | +$2.03M | 0.21% | 72 |
|
|
2017
Q1 | $23.5M | Buy |
452,590
+5,800
| +1% | +$301K | 0.16% | 83 |
|
|
2016
Q4 | $23.6M | Buy |
446,790
+5,000
| +1% | +$264K | 0.18% | 76 |
|
|
2016
Q3 | $23.7K | Sell |
441,790
-25,000
| -5% | -$1.34K | 0.2% | 81 |
|
|
2016
Q2 | $22.9K | Sell |
466,790
-379,150
| -45% | -$18.6K | 0.21% | 75 |
|
|
2016
Q1 | $37.4K | Sell |
845,940
-97,800
| -10% | -$4.32K | 0.45% | 53 |
|
|
2015
Q4 | $40.5K | Sell |
943,740
-348,600
| -27% | -$15K | 0.46% | 56 |
|
|
2015
Q3 | $50.3K | Buy |
1,292,340
+12,450
| +1% | +$484 | 0.61% | 44 |
|
|
2015
Q2 | $47.5K | Buy |
1,279,890
+63,590
| +5% | +$2.36K | 0.55% | 50 |
|
|
2015
Q1 | $53M | Sell |
1,216,300
-77,690
| -6% | -$3.38M | 0.67% | 41 |
|
|
2014
Q4 | $55.7M | Sell |
1,293,990
-94,710
| -7% | -$4.08M | 0.7% | 44 |
|
|
2014
Q3 | $52.4M | Buy |
1,388,700
+375,700
| +37% | +$14.2M | 0.66% | 51 |
|
|
2014
Q2 | $41.6M | Buy |
1,013,000
+388,000
| +62% | +$15.9M | 0.52% | 62 |
|
|
2014
Q1 | $25.5M | Sell |
625,000
-100,000
| -14% | -$4.08M | 0.36% | 72 |
|
|
2013
Q4 | $26.8M | Buy |
725,000
+200,000
| +38% | +$7.39M | 0.45% | 63 |
|
|
2013
Q3 | $19.8M | Buy |
525,000
+175,000
| +50% | +$6.58M | 0.38% | 71 |
|
|
2013
Q2 | $13.2M | Buy |
+350,000
| New | +$13.2M | 0.28% | 75 |
|