Balasa Dinverno & Foltz’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $155K | Sell |
13,524
-141
| -1% | -$1.62K | 0.01% | 328 |
|
|
2022
Q2 | $192K | Hold |
13,665
| – | – | 0.01% | 326 |
|
|
2022
Q1 | $240K | Sell |
13,665
-26
| -0.2% | -$457 | 0.02% | 313 |
|
|
2021
Q4 | $312K | Sell |
13,691
-411
| -3% | -$9.37K | 0.02% | 269 |
|
|
2021
Q3 | $314K | Buy |
14,102
+26
| +0.2% | +$579 | 0.02% | 250 |
|
|
2021
Q2 | $334K | Hold |
14,076
| – | – | 0.02% | 244 |
|
|
2021
Q1 | $342K | Hold |
14,076
| – | – | 0.03% | 221 |
|
|
2020
Q4 | $275K | Sell |
14,076
-482
| -3% | -$9.42K | 0.02% | 237 |
|
|
2020
Q3 | $179K | Sell |
14,558
-260
| -2% | -$3.2K | 0.02% | 252 |
|
|
2020
Q2 | $181K | Sell |
14,818
-2,550
| -15% | -$31.1K | 0.02% | 228 |
|
|
2020
Q1 | $136K | Buy |
+17,368
| New | +$136K | 0.02% | 240 |
|