Shinko Asset Management 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
Q3 | $35K | Sell |
700
-200
| -22% | -$10K | ﹤0.01% | 590 |
|
|
2016
Q2 | $43K | Hold |
900
| – | – | ﹤0.01% | 545 |
|
|
2016
Q1 | $35K | Sell |
900
-200
| -18% | -$7.78K | ﹤0.01% | 583 |
|
|
2015
Q4 | $37K | Hold |
1,100
| – | – | ﹤0.01% | 590 |
|
|
2015
Q3 | $33K | Sell |
1,100
-200
| -15% | -$6K | ﹤0.01% | 613 |
|
|
2015
Q2 | $38K | Buy |
1,300
+730
| +128% | +$21.3K | ﹤0.01% | 530 |
|
|
2015
Q1 | $19K | Buy |
570
+70
| +14% | +$2.33K | ﹤0.01% | 719 |
|
|
2014
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 743 |
|
|
2014
Q3 | $14K | Sell |
500
-100
| -17% | -$2.8K | ﹤0.01% | 771 |
|
|
2014
Q2 | $18K | Hold |
600
| – | – | ﹤0.01% | 747 |
|
|
2014
Q1 | $18K | Sell |
600
-100
| -14% | -$3K | ﹤0.01% | 746 |
|
|
2013
Q4 | $20K | Hold |
700
| – | – | ﹤0.01% | 739 |
|
|
2013
Q3 | $21K | Hold |
700
| – | – | ﹤0.01% | 719 |
|
|
2013
Q2 | $21K | Buy |
+700
| New | +$21K | ﹤0.01% | 710 |
|