ZWJ Investment Counsel’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$283K | – | 152 |
|
|
2016
Q2 | $283K | Sell |
2,600
-146,353
| -98% | -$15.9M | 0.03% | 131 |
|
|
2016
Q1 | $13.2M | Buy |
148,953
+657
| +0.4% | +$58.1K | 1.4% | 28 |
|
|
2015
Q4 | $11.2M | Buy |
148,296
+2,746
| +2% | +$208K | 1.22% | 33 |
|
|
2015
Q3 | $9.51M | Buy |
145,550
+77,950
| +115% | +$5.09M | 1.08% | 41 |
|
|
2015
Q2 | $4.51M | Buy |
+67,600
| New | +$4.51M | 0.47% | 62 |
|