SII Investments’s DCT Industrial Trust Inc. DCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,540
| Closed | -$619K | – | 387 |
|
|
2017
Q4 | $619K | Sell |
10,540
-1,684
| -14% | -$98.9K | 0.06% | 216 |
|
|
2017
Q3 | $708K | Buy |
12,224
+5
| +0% | +$290 | 0.04% | 278 |
|
|
2017
Q2 | $653K | Buy |
12,219
+459
| +4% | +$24.5K | 0.04% | 286 |
|
|
2017
Q1 | $566K | Hold |
11,760
| – | – | 0.04% | 302 |
|
|
2016
Q4 | $564K | Sell |
11,760
-5,823
| -33% | -$279K | 0.04% | 287 |
|
|
2016
Q3 | $851K | Sell |
17,583
-453
| -3% | -$21.9K | 0.07% | 212 |
|
|
2016
Q2 | $866K | Sell |
18,036
-6,337
| -26% | -$304K | 0.07% | 220 |
|
|
2016
Q1 | $963K | Buy |
24,373
+632
| +3% | +$25K | 0.09% | 206 |
|
|
2015
Q4 | $885K | Sell |
23,741
-1,871
| -7% | -$69.7K | 0.11% | 178 |
|
|
2015
Q3 | $863K | Buy |
25,612
+2,091
| +9% | +$70.5K | 0.1% | 195 |
|
|
2015
Q2 | $739K | Buy |
23,521
+32
| +0.1% | +$1.01K | 0.09% | 219 |
|
|
2015
Q1 | $814K | Sell |
23,489
-663
| -3% | -$23K | 0.1% | 195 |
|
|
2014
Q4 | $862K | Sell |
24,152
-14,620
| -38% | -$522K | 0.11% | 182 |
|
|
2014
Q3 | $1.17M | Buy |
38,772
+892
| +2% | +$26.8K | 0.16% | 156 |
|
|
2014
Q2 | $1.25M | Buy |
37,880
+1,523
| +4% | +$50.1K | 0.18% | 136 |
|
|
2014
Q1 | $1.11M | Buy |
36,357
+4,283
| +13% | +$130K | 0.21% | 119 |
|
|
2013
Q4 | $921K | Buy |
32,074
+1,456
| +5% | +$41.8K | 0.16% | 152 |
|
|
2013
Q3 | $928K | Buy |
30,618
+181
| +0.6% | +$5.49K | 0.22% | 120 |
|
|
2013
Q2 | $871K | Buy |
+30,437
| New | +$871K | 0.19% | 141 |
|