D.A. Davidson & Co’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,834
| Closed | -$349K | – | 1009 |
|
|
2019
Q1 | $349K | Buy |
+13,834
| New | +$349K | 0.01% | 805 |
|
|
2018
Q4 | – | Sell |
-15,070
| Closed | -$439K | – | 1094 |
|
|
2018
Q3 | $439K | Buy |
15,070
+2,956
| +24% | +$86.1K | 0.01% | 756 |
|
|
2018
Q2 | $367K | Sell |
12,114
-3,609
| -23% | -$109K | 0.01% | 807 |
|
|
2018
Q1 | $475K | Sell |
15,723
-379
| -2% | -$11.5K | 0.01% | 708 |
|
|
2017
Q4 | $521K | Sell |
16,102
-1,237
| -7% | -$40K | 0.01% | 648 |
|
|
2017
Q3 | $501K | Buy |
17,339
+176
| +1% | +$5.09K | 0.01% | 677 |
|
|
2017
Q2 | $549K | Sell |
17,163
-148
| -0.9% | -$4.73K | 0.01% | 600 |
|
|
2017
Q1 | $557K | Buy |
17,311
+4,962
| +40% | +$160K | 0.01% | 579 |
|
|
2016
Q4 | $334K | Buy |
12,349
+7,149
| +137% | +$193K | 0.01% | 793 |
|
|
2016
Q3 | $147K | Hold |
5,200
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q2 | $137K | Buy |
+5,200
| New | +$137K | ﹤0.01% | 995 |
|