TWMP
QTS
Taylor Wealth Management Partners’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300
| Closed | -$12K | – | 144 |
|
|
2018
Q2 | $12K | Hold |
300
| – | – | 0.01% | 103 |
|
|
2018
Q1 | $11K | Sell |
300
-89,500
| -100% | -$3.28M | 0.01% | 100 |
|
|
2017
Q4 | $4.86M | Sell |
89,800
-120
| -0.1% | -$6.5K | 2.07% | 17 |
|
|
2017
Q3 | $4.71M | Sell |
89,920
-2,295
| -2% | -$120K | 2.1% | 18 |
|
|
2017
Q2 | $4.83M | Sell |
92,215
-1,825
| -2% | -$95.5K | 2.18% | 17 |
|
|
2017
Q1 | $4.58M | Sell |
94,040
-5,565
| -6% | -$271K | 2.07% | 21 |
|
|
2016
Q4 | $4.95M | Sell |
99,605
-3,640
| -4% | -$181K | 2.29% | 16 |
|
|
2016
Q3 | $5.46M | Sell |
103,245
-3,955
| -4% | -$209K | 2.45% | 14 |
|
|
2016
Q2 | $6M | Sell |
107,200
-1,320
| -1% | -$73.9K | 2.4% | 17 |
|
|
2016
Q1 | $5.14M | Buy |
+108,520
| New | +$5.14M | 2.43% | 19 |
|