D.A. Davidson & Co’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,470
| Closed | -$28K | – | 1135 |
|
|
2017
Q2 | $28K | Hold |
2,470
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q1 | $29K | Hold |
2,470
| – | – | ﹤0.01% | 1712 |
|
|
2016
Q4 | $27K | Sell |
2,470
-400
| -14% | -$4.37K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $42K | Buy |
2,870
+2,120
| +283% | +$31K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $11K | Sell |
750
-800
| -52% | -$11.7K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $15K | Sell |
1,550
-3,600
| -70% | -$34.8K | ﹤0.01% | 1792 |
|
|
2015
Q4 | $36K | Sell |
5,150
-2,100
| -29% | -$14.7K | ﹤0.01% | 1515 |
|
|
2015
Q3 | $56K | Sell |
7,250
-6,700
| -48% | -$51.8K | ﹤0.01% | 1313 |
|
|
2015
Q2 | $135K | Sell |
13,950
-2,650
| -16% | -$25.6K | ﹤0.01% | 1021 |
|
|
2015
Q1 | $167K | Sell |
16,600
-200
| -1% | -$2.01K | 0.01% | 935 |
|
|
2014
Q4 | $169K | Buy |
16,800
+200
| +1% | +$2.01K | 0.01% | 931 |
|
|
2014
Q3 | $195K | Buy |
16,600
+10,710
| +182% | +$126K | 0.01% | 876 |
|
|
2014
Q2 | $86K | Buy |
5,890
+5,490
| +1,373% | +$80.2K | ﹤0.01% | 1211 |
|
|
2014
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1919 |
|