TFS Capital’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,194
| Closed | -$991K | – | 734 |
|
|
2015
Q3 | $991K | Buy |
33,194
+18,973
| +133% | +$566K | 0.1% | 343 |
|
|
2015
Q2 | $415K | Sell |
14,221
-4,684
| -25% | -$137K | 0.04% | 598 |
|
|
2015
Q1 | $623K | Sell |
18,905
-1,256
| -6% | -$41.4K | 0.06% | 480 |
|
|
2014
Q4 | $627K | Buy |
+20,161
| New | +$627K | 0.06% | 512 |
|
|
2014
Q1 | – | Sell |
-67,272
| Closed | -$1.95M | – | 1329 |
|
|
2013
Q4 | $1.95M | Buy |
+67,272
| New | +$1.95M | 0.09% | 318 |
|
|
2013
Q3 | – | Sell |
-20,685
| Closed | -$611K | – | 1415 |
|
|
2013
Q2 | $611K | Buy |
+20,685
| New | +$611K | 0.03% | 826 |
|