WEC
Winslow Evans & Crocker’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $81K | Buy |
579
+179
| +45% | +$25K | 0.02% | 491 |
|
|
2020
Q3 | $59K | Buy |
400
+100
| +33% | +$14.8K | 0.01% | 433 |
|
|
2020
Q2 | $42K | Hold |
300
| – | – | 0.01% | 487 |
|
|
2020
Q1 | $42K | Sell |
300
-356
| -54% | -$49.8K | 0.01% | 451 |
|
|
2019
Q4 | $80K | Sell |
656
-40
| -6% | -$4.88K | 0.02% | 423 |
|
|
2019
Q3 | $92K | Hold |
696
| – | – | 0.03% | 409 |
|
|
2019
Q2 | $84K | Hold |
696
| – | – | 0.02% | 432 |
|
|
2019
Q1 | $86K | Buy |
696
+88
| +14% | +$10.9K | 0.02% | 405 |
|
|
2018
Q4 | $66K | Sell |
608
-510
| -46% | -$55.4K | 0.02% | 418 |
|
|
2018
Q3 | $128K | Buy |
1,118
+574
| +106% | +$65.7K | 0.04% | 331 |
|
|
2018
Q2 | $62K | Sell |
544
-50
| -8% | -$5.7K | 0.02% | 454 |
|
|
2018
Q1 | $62.5K | Buy |
594
+200
| +51% | +$21K | 0.02% | 441 |
|
|
2017
Q4 | $44.8K | Sell |
394
-62
| -14% | -$7.04K | 0.01% | 515 |
|
|
2017
Q3 | $54K | Sell |
456
-2,252
| -83% | -$266K | 0.02% | 462 |
|
|
2017
Q2 | $306K | Sell |
2,708
-2
| -0.1% | -$226 | 0.08% | 249 |
|
|
2017
Q1 | $288K | Buy |
2,710
+1,216
| +81% | +$129K | 0.09% | 232 |
|
|
2016
Q4 | $147K | Hold |
1,494
| – | – | 0.05% | 336 |
|
|
2016
Q3 | $145K | Sell |
1,494
-3,832
| -72% | -$372K | 0.04% | 341 |
|
|
2016
Q2 | $580K | Sell |
5,326
-1,023
| -16% | -$111K | 0.17% | 130 |
|
|
2016
Q1 | $562K | Buy |
6,349
+5,049
| +388% | +$447K | 0.17% | 130 |
|
|
2015
Q4 | $98.2K | Hold |
1,300
| – | – | 0.03% | 397 |
|
|
2015
Q3 | $84.9K | Hold |
1,300
| – | – | 0.03% | 412 |
|
|
2015
Q2 | $86.6K | Hold |
1,300
| – | – | 0.02% | 447 |
|
|
2015
Q1 | $85.7K | Sell |
1,300
-500
| -28% | -$33K | 0.02% | 449 |
|
|
2014
Q4 | $119K | Hold |
1,800
| – | – | 0.03% | 378 |
|
|
2014
Q3 | $112K | Buy |
1,800
+413
| +30% | +$25.7K | 0.03% | 405 |
|
|
2014
Q2 | $80.9K | Sell |
1,387
-910
| -40% | -$53.1K | 0.03% | 413 |
|
|
2014
Q1 | $122K | Sell |
2,297
-4,711
| -67% | -$250K | 0.04% | 326 |
|
|
2013
Q4 | $344K | Buy |
+7,008
| New | +$344K | 0.12% | 197 |
|