State of Alaska Department of Revenue’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
Q3 | – | Sell |
-45,037
| Closed | -$3M | – | 1688 |
|
|
2018
Q2 | $3M | Sell |
45,037
-25,420
| -36% | -$1.69M | 0.05% | 407 |
|
|
2018
Q1 | $3.97M | Buy |
70,457
+1,590
| +2% | +$89.5K | 0.08% | 284 |
|
|
2017
Q4 | $4.05M | Buy |
68,867
+5,680
| +9% | +$334K | 0.1% | 243 |
|
|
2017
Q3 | $3.66M | Buy |
63,187
+4,310
| +7% | +$250K | 0.19% | 104 |
|
|
2017
Q2 | $3.15M | Sell |
58,877
-480
| -0.8% | -$25.6K | 0.21% | 101 |
|
|
2017
Q1 | $2.86M | Buy |
59,357
+11,480
| +24% | +$552K | 0.21% | 107 |
|
|
2016
Q4 | $2.29M | Buy |
47,877
+12,580
| +36% | +$602K | 0.22% | 107 |
|
|
2016
Q3 | $1.71M | Hold |
35,297
| – | – | 0.18% | 128 |
|
|
2016
Q2 | $1.7M | Sell |
35,297
-18,650
| -35% | -$896K | 0.18% | 133 |
|
|
2016
Q1 | $2.13M | Buy |
53,947
+13,160
| +32% | +$519K | 0.22% | 113 |
|
|
2015
Q4 | $1.52M | Sell |
40,787
-11,470
| -22% | -$429K | 0.21% | 113 |
|
|
2015
Q3 | $1.76M | Hold |
52,257
| – | – | 0.38% | 74 |
|
|
2015
Q2 | $1.64M | Buy |
52,257
+35,010
| +203% | +$1.1M | 0.36% | 87 |
|
|
2015
Q1 | $597K | Sell |
17,247
-38,620
| -69% | -$1.34M | 0.12% | 160 |
|
|
2014
Q4 | $1.99M | Buy |
55,867
+11,622
| +26% | +$414K | 0.41% | 72 |
|
|
2014
Q3 | $1.33M | Sell |
44,245
-14,043
| -24% | -$422K | 0.3% | 93 |
|
|
2014
Q2 | $1.91M | Buy |
58,288
+11,208
| +24% | +$368K | 0.39% | 76 |
|
|
2014
Q1 | $1.48M | Sell |
47,080
-12,020
| -20% | -$379K | 0.32% | 89 |
|
|
2013
Q4 | $1.69M | Buy |
59,100
+4,212
| +8% | +$120K | 0.39% | 79 |
|
|
2013
Q3 | $1.58M | Buy |
54,888
+9,423
| +21% | +$271K | 0.37% | 77 |
|
|
2013
Q2 | $1.3M | Buy |
+45,465
| New | +$1.3M | 0.34% | 84 |
|