Symons 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 |
-7,200
| Closed | -$505K | – | 90 |
|
|
2019
Q4 | $505K | Sell |
7,200
-44
| -0.6% | -$3.09K | 0.26% | 42 |
|
|
2019
Q3 | $530K | Sell |
7,244
-228
| -3% | -$16.7K | 0.24% | 40 |
|
|
2019
Q2 | $479K | Sell |
7,472
-47
| -0.6% | -$3.01K | 0.2% | 40 |
|
|
2019
Q1 | $521K | Hold |
7,519
| – | – | 0.22% | 33 |
|
|
2018
Q4 | $445K | Sell |
7,519
-1,441
| -16% | -$85.3K | 0.18% | 40 |
|
|
2018
Q3 | $476K | Sell |
8,960
-144
| -2% | -$7.65K | 0.16% | 41 |
|
|
2018
Q2 | $480K | Sell |
9,104
-351
| -4% | -$18.5K | 0.16% | 42 |
|
|
2018
Q1 | $454K | Sell |
9,455
-2,079
| -18% | -$99.8K | 0.14% | 42 |
|
|
2017
Q4 | $593K | Hold |
11,534
| – | – | 0.17% | 37 |
|
|
2017
Q3 | $566K | Sell |
11,534
-606
| -5% | -$29.7K | 0.14% | 41 |
|
|
2017
Q2 | $557K | Sell |
12,140
-215
| -2% | -$9.86K | 0.14% | 40 |
|
|
2017
Q1 | $592K | Sell |
12,355
-1,257
| -9% | -$60.2K | 0.15% | 35 |
|
|
2016
Q4 | $627K | Buy |
13,612
+911
| +7% | +$42K | 0.15% | 36 |
|
|
2016
Q3 | $628K | Sell |
12,701
-35
| -0.3% | -$1.73K | 0.15% | 29 |
|
|
2016
Q2 | $614K | Sell |
12,736
-2,935
| -19% | -$141K | 0.14% | 30 |
|
|
2016
Q1 | $603K | Sell |
15,671
-320
| -2% | -$12.3K | 0.15% | 29 |
|
|
2015
Q4 | $544K | Sell |
15,991
-240
| -1% | -$8.17K | 0.13% | 31 |
|
|
2015
Q3 | $484K | Buy |
16,231
+82
| +0.5% | +$2.45K | 0.13% | 30 |
|
|
2015
Q2 | $471K | Sell |
16,149
-213
| -1% | -$6.21K | 0.12% | 35 |
|
|
2015
Q1 | $539K | Sell |
16,362
-1,989
| -11% | -$65.6K | 0.12% | 36 |
|
|
2014
Q4 | $571K | Sell |
18,351
-2,575
| -12% | -$80.1K | 0.14% | 36 |
|
|
2014
Q3 | $573K | Sell |
20,926
-3,054
| -13% | -$83.6K | 0.12% | 42 |
|
|
2014
Q2 | $725K | Buy |
+23,980
| New | +$725K | 0.16% | 35 |
|