Stevens Capital Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,874
| Closed | -$412K | – | 7 |
|
|
2019
Q4 | $412K | Buy |
5,874
+1,069
| +22% | +$75K | 0.04% | 385 |
|
|
2019
Q3 | $351K | Sell |
4,805
-4,545
| -49% | -$332K | 0.03% | 430 |
|
|
2019
Q2 | $599K | Buy |
+9,350
| New | +$599K | 0.03% | 437 |
|
|
2018
Q3 | – | Sell |
-5,451
| Closed | -$288K | – | 701 |
|
|
2018
Q2 | $288K | Buy |
+5,451
| New | +$288K | 0.01% | 635 |
|
|
2018
Q1 | – | Sell |
-4,840
| Closed | -$249K | – | 716 |
|
|
2017
Q4 | $249K | Buy |
+4,840
| New | +$249K | 0.01% | 699 |
|
|
2014
Q3 | – | Sell |
-14,064
| Closed | -$425K | – | 969 |
|
|
2014
Q2 | $425K | Sell |
14,064
-5,874
| -29% | -$178K | 0.01% | 713 |
|
|
2014
Q1 | $606K | Buy |
19,938
+1,888
| +10% | +$57.4K | 0.02% | 613 |
|
|
2013
Q4 | $524K | Buy |
+18,050
| New | +$524K | 0.02% | 640 |
|