D.A. Davidson & Co’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$10K | – | 2260 |
|
|
2014
Q2 | $10K | Sell |
1,000
-543
| -35% | -$5.45K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $15K | Hold |
1,543
| – | – | ﹤0.01% | 1718 |
|
|
2013
Q4 | $13K | Hold |
1,543
| – | – | ﹤0.01% | 1671 |
|
|
2013
Q3 | $15K | Hold |
1,543
| – | – | ﹤0.01% | 1397 |
|
|
2013
Q2 | $16K | Buy |
+1,543
| New | +$17.3K | ﹤0.01% | 1359 |
|