Stevens Capital Management’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 |
-63,508
| Closed | -$3.73M | – | 1119 |
|
|
2017
Q4 | $3.73M | Buy |
63,508
+8,900
| +16% | +$523K | 0.14% | 191 |
|
|
2017
Q3 | $3.16M | Sell |
54,608
-6,210
| -10% | -$360K | 0.12% | 231 |
|
|
2017
Q2 | $3.25M | Buy |
60,818
+43,434
| +250% | +$2.32M | 0.12% | 226 |
|
|
2017
Q1 | $837K | Sell |
17,384
-73,281
| -81% | -$3.53M | 0.03% | 458 |
|
|
2016
Q4 | $4.34M | Buy |
90,665
+56,939
| +169% | +$2.73M | 0.18% | 165 |
|
|
2016
Q3 | $1.64M | Buy |
33,726
+877
| +3% | +$42.6K | 0.07% | 322 |
|
|
2016
Q2 | $1.58M | Buy |
32,849
+1,563
| +5% | +$75.1K | 0.06% | 340 |
|
|
2016
Q1 | $1.24M | Buy |
31,286
+1,699
| +6% | +$67.1K | 0.05% | 373 |
|
|
2015
Q4 | $1.11M | Buy |
+29,587
| New | +$1.11M | 0.04% | 396 |
|
|
2015
Q3 | – | Sell |
-164,709
| Closed | -$5.18M | – | 1426 |
|
|
2015
Q2 | $5.18M | Buy |
+164,709
| New | +$5.18M | 0.19% | 151 |
|
|
2014
Q4 | – | Sell |
-161,692
| Closed | -$4.86M | – | 1417 |
|
|
2014
Q3 | $4.86M | Buy |
161,692
+3,414
| +2% | +$103K | 0.15% | 183 |
|
|
2014
Q2 | $5.2M | Buy |
158,278
+726
| +0.5% | +$23.8K | 0.14% | 197 |
|
|
2014
Q1 | $4.97M | Buy |
157,552
+128,259
| +438% | +$4.04M | 0.13% | 194 |
|
|
2013
Q4 | $835K | Sell |
29,293
-22,210
| -43% | -$633K | 0.02% | 514 |
|
|
2013
Q3 | $1.48M | Buy |
51,503
+32,261
| +168% | +$928K | 0.04% | 402 |
|
|
2013
Q2 | $550K | Buy |
+19,242
| New | +$550K | 0.02% | 564 |
|