D.A. Davidson & Co’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,339
| Closed | -$308K | – | 2582 |
|
|
2016
Q4 | $308K | Sell |
9,339
-5,308
| -36% | -$175K | 0.01% | 836 |
|
|
2016
Q3 | $653K | Buy |
14,647
+2,826
| +24% | +$126K | 0.02% | 563 |
|
|
2016
Q2 | $415K | Buy |
11,821
+5,188
| +78% | +$182K | 0.01% | 602 |
|
|
2016
Q1 | $212K | Buy |
6,633
+2,364
| +55% | +$75.6K | 0.01% | 815 |
|
|
2015
Q4 | $211K | Sell |
4,269
-101
| -2% | -$4.99K | 0.01% | 823 |
|
|
2015
Q3 | $198K | Sell |
4,370
-209
| -5% | -$9.47K | 0.01% | 827 |
|
|
2015
Q2 | $249K | Sell |
4,579
-250
| -5% | -$13.6K | 0.01% | 795 |
|
|
2015
Q1 | $256K | Sell |
4,829
-1,312
| -21% | -$69.6K | 0.01% | 777 |
|
|
2014
Q4 | $300K | Sell |
6,141
-209
| -3% | -$10.2K | 0.01% | 732 |
|
|
2014
Q3 | $295K | Buy |
6,350
+2,031
| +47% | +$94.4K | 0.01% | 745 |
|
|
2014
Q2 | $222K | Sell |
4,319
-104
| -2% | -$5.35K | 0.01% | 857 |
|
|
2014
Q1 | $283K | Buy |
4,423
+1,731
| +64% | +$111K | 0.01% | 758 |
|
|
2013
Q4 | $171K | Sell |
2,692
-76
| -3% | -$4.83K | 0.01% | 887 |
|
|
2013
Q3 | $164K | Sell |
2,768
-123
| -4% | -$7.29K | 0.01% | 755 |
|
|
2013
Q2 | $157K | Buy |
+2,891
| New | +$157K | 0.01% | 732 |
|