CBN
DAI
Cadence Bank NA’s DAIMLER AG DAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,491
| Closed | -$208K | – | 142 |
|
2015
Q4 | $208K | Buy |
+2,491
| New | +$208K | 0.11% | 129 |
|
2015
Q3 | – | Sell |
-2,491
| Closed | -$229K | – | 138 |
|
2015
Q2 | $229K | Hold |
2,491
| – | – | 0.15% | 114 |
|
2015
Q1 | $241K | Hold |
2,491
| – | – | 0.13% | 139 |
|
2014
Q4 | $205K | Buy |
+2,491
| New | +$205K | 0.11% | 151 |
|
2014
Q3 | – | Sell |
-2,491
| Closed | -$233K | – | 165 |
|
2014
Q2 | $233K | Buy |
2,491
+131
| +6% | +$12.3K | 0.13% | 138 |
|
2014
Q1 | $224K | Sell |
2,360
-640
| -21% | -$60.7K | 0.13% | 120 |
|
2013
Q4 | $261K | Sell |
3,000
-440
| -13% | -$38.3K | 0.14% | 125 |
|
2013
Q3 | $269K | Buy |
+3,440
| New | +$269K | 0.16% | 110 |
|