Sonora Investment Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $424K | Buy |
3,384
+122
| +4% | +$15.3K | 0.05% | 143 |
|
|
2021
Q2 | $390K | Buy |
3,262
+13
| +0.4% | +$1.55K | 0.05% | 145 |
|
|
2021
Q1 | $344K | Hold |
3,249
| – | – | 0.03% | 241 |
|
|
2020
Q4 | $324K | Hold |
3,249
| – | – | 0.03% | 250 |
|
|
2020
Q3 | $327K | Buy |
3,249
+49
| +2% | +$4.93K | 0.03% | 226 |
|
|
2020
Q2 | $299K | Sell |
3,200
-203
| -6% | -$19K | 0.03% | 215 |
|
|
2020
Q1 | $273K | Sell |
3,403
-10
| -0.3% | -$802 | 0.03% | 209 |
|
|
2019
Q4 | $304K | Hold |
3,413
| – | – | 0.03% | 221 |
|
|
2019
Q3 | $291K | Sell |
3,413
-938
| -22% | -$80K | 0.03% | 222 |
|
|
2019
Q2 | $348K | Buy |
4,351
+1,376
| +46% | +$110K | 0.04% | 205 |
|
|
2019
Q1 | $214K | Hold |
2,975
| – | – | 0.03% | 227 |
|
|
2018
Q4 | $175K | Hold |
2,975
| – | – | 0.03% | 228 |
|
|
2018
Q3 | $202K | Sell |
2,975
-300
| -9% | -$20.4K | 0.03% | 211 |
|
|
2018
Q2 | $215K | Hold |
3,275
| – | – | 0.03% | 204 |
|
|
2018
Q1 | $206K | Sell |
3,275
-200
| -6% | -$12.6K | 0.03% | 199 |
|
|
2017
Q4 | $224K | Buy |
3,475
+75
| +2% | +$4.84K | 0.04% | 192 |
|
|
2017
Q3 | $216K | Hold |
3,400
| – | – | 0.04% | 188 |
|
|
2017
Q2 | $199K | Sell |
3,400
-50
| -1% | -$2.93K | 0.04% | 188 |
|
|
2017
Q1 | $179K | Sell |
3,450
-200
| -5% | -$10.4K | 0.03% | 190 |
|
|
2016
Q4 | $193K | Sell |
3,650
-200
| -5% | -$10.6K | 0.04% | 177 |
|
|
2016
Q3 | $206K | Hold |
3,850
| – | – | 0.04% | 168 |
|
|
2016
Q2 | $189K | Sell |
3,850
-250
| -6% | -$12.3K | 0.04% | 153 |
|
|
2016
Q1 | $188K | Buy |
4,100
+500
| +14% | +$22.9K | 0.05% | 162 |
|
|
2015
Q4 | $155K | Buy |
3,600
+200
| +6% | +$8.61K | 0.04% | 140 |
|
|
2015
Q3 | $125K | Buy |
+3,400
| New | +$125K | 0.04% | 138 |
|