Croft-Leominster’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-156,625
| Closed | -$2.16M | – | 172 |
|
|
2015
Q4 | $2.16M | Sell |
156,625
-6,660
| -4% | -$91.9K | 0.47% | 68 |
|
|
2015
Q3 | $2.59M | Sell |
163,285
-2,183
| -1% | -$34.7K | 0.6% | 61 |
|
|
2015
Q2 | $3.41M | Buy |
165,468
+919
| +0.6% | +$18.9K | 0.66% | 58 |
|
|
2015
Q1 | $3.48M | Sell |
164,549
-43,116
| -21% | -$912K | 0.64% | 64 |
|
|
2014
Q4 | $4.52M | Sell |
207,665
-6,493
| -3% | -$141K | 0.79% | 56 |
|
|
2014
Q3 | $4.11M | Sell |
214,158
-22,399
| -9% | -$429K | 0.72% | 60 |
|
|
2014
Q2 | $5.78M | Sell |
236,557
-30,193
| -11% | -$737K | 0.98% | 43 |
|
|
2014
Q1 | $6.21M | Sell |
266,750
-5,673
| -2% | -$132K | 0.99% | 43 |
|
|
2013
Q4 | $5.35M | Buy |
272,423
+19,373
| +8% | +$380K | 0.81% | 51 |
|
|
2013
Q3 | $5.78M | Sell |
253,050
-88,807
| -26% | -$2.03M | 0.95% | 40 |
|
|
2013
Q2 | $6.58M | Buy |
+341,857
| New | +$6.58M | 0.97% | 42 |
|