DADC
ASP

D.A. Davidson & Co’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

D.A. Davidson & Co’s Portfolio ASP Stock Details ASP Fund Activity
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

D.A. Davidson & Co's ASP Position: Q3 2014 in Review

D.A. Davidson & Co sold out of AMERN STRATEGIC INCOME PORTFOL (ASP) in Q3 2014, closing a stake of 1,000 shares — an estimated $10K sold.

D.A. Davidson & Co first reported a position in ASP in Q2 2013 and held it in 5 quarters. The position peaked at $16K in Q2 2013. 0 funds tracked by Wall St. Rank hold ASP as of Q3 2014.

  • D.A. Davidson & Co reported no remaining AMERN STRATEGIC INCOME PORTFOL position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,000 AMERN STRATEGIC INCOME PORTFOL shares in Q3 2014, an estimated $10K.
  • D.A. Davidson & Co first reported a position in AMERN STRATEGIC INCOME PORTFOL in Q2 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's AMERN STRATEGIC INCOME PORTFOL position peaked at $16K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCOME PORTFOL as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.