Commonwealth Bank of Australia’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-112,373
| Closed | -$2.24M | – | 263 |
|
|
2019
Q2 | $2.24M | Buy |
112,373
+24,400
| +28% | +$486K | 0.02% | 370 |
|
|
2019
Q1 | $1.56M | Hold |
87,973
| – | – | 0.01% | 463 |
|
|
2018
Q4 | $1.2M | Buy |
87,973
+18,500
| +27% | +$251K | 0.01% | 484 |
|
|
2018
Q3 | $1.29M | Buy |
69,473
+38,500
| +124% | +$717K | 0.01% | 509 |
|
|
2018
Q2 | $622K | Sell |
30,973
-5,100
| -14% | -$102K | 0.01% | 583 |
|
|
2018
Q1 | $926K | Sell |
36,073
-7,927
| -18% | -$203K | 0.01% | 501 |
|
|
2017
Q4 | $1.41M | Hold |
44,000
| – | – | 0.01% | 460 |
|
|
2017
Q3 | $1.23M | Buy |
44,000
+4,200
| +11% | +$117K | 0.01% | 474 |
|
|
2017
Q2 | $888K | Sell |
39,800
-1,300
| -3% | -$29K | 0.01% | 534 |
|
|
2017
Q1 | $794K | Buy |
41,100
+1,900
| +5% | +$36.7K | 0.01% | 532 |
|
|
2016
Q4 | $744K | Buy |
39,200
+2,400
| +7% | +$45.6K | 0.01% | 521 |
|
|
2016
Q3 | $574K | Buy |
36,800
+3,700
| +11% | +$57.7K | 0.01% | 543 |
|
|
2016
Q2 | $351K | Hold |
33,100
| – | – | ﹤0.01% | 568 |
|
|
2016
Q1 | $465K | Buy |
33,100
+11,800
| +55% | +$166K | 0.01% | 559 |
|
|
2015
Q4 | $296K | Buy |
21,300
+13,000
| +157% | +$181K | ﹤0.01% | 619 |
|
|
2015
Q3 | $132K | Hold |
8,300
| – | – | ﹤0.01% | 648 |
|
|
2015
Q2 | $171K | Buy |
+8,300
| New | +$171K | ﹤0.01% | 597 |
|