Thompson Davis & Co’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-213
| Closed | -$14K | – | 971 |
|
|
2017
Q3 | $14K | Sell |
213
-26
| -11% | -$1.71K | 0.02% | 593 |
|
|
2017
Q2 | $14K | Hold |
239
| – | – | 0.02% | 570 |
|
|
2017
Q1 | $12K | Sell |
239
-67
| -22% | -$3.36K | 0.02% | 645 |
|
|
2016
Q4 | $16K | Buy |
306
+1
| +0.3% | +$52 | 0.03% | 571 |
|
|
2016
Q3 | $16K | Buy |
305
+57
| +23% | +$2.99K | 0.03% | 542 |
|
|
2016
Q2 | $12K | Buy |
248
+194
| +359% | +$9.39K | 0.02% | 597 |
|
|
2016
Q1 | $2K | Sell |
54
-18
| -25% | -$667 | ﹤0.01% | 956 |
|
|
2015
Q4 | $3K | Sell |
72
-14
| -16% | -$583 | ﹤0.01% | 949 |
|
|
2015
Q3 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 959 |
|
|
2015
Q2 | – | Sell |
-256
| Closed | -$11K | – | 1254 |
|
|
2015
Q1 | $11K | Sell |
256
-105
| -29% | -$4.51K | 0.01% | 698 |
|
|
2014
Q4 | $16K | Sell |
361
-83
| -19% | -$3.68K | 0.02% | 590 |
|
|
2014
Q3 | $17K | Buy |
+444
| New | +$17K | 0.02% | 520 |
|