D.A. Davidson & Co’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-108
| Closed | -$220K | – | 1016 |
|
|
2019
Q1 | $220K | Buy |
+108
| New | +$220K | ﹤0.01% | 1010 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$202K | – | 1164 |
|
|
2018
Q2 | $202K | Buy |
100
+4
| +4% | +$8.08K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $212K | Buy |
96
+3
| +3% | +$6.63K | ﹤0.01% | 981 |
|
|
2017
Q4 | $214K | Buy |
+93
| New | +$214K | ﹤0.01% | 985 |
|
|
2017
Q3 | – | Sell |
-81
| Closed | -$110K | – | 1181 |
|
|
2017
Q2 | $110K | Hold |
81
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q1 | $95K | Sell |
81
-8
| -9% | -$9.38K | ﹤0.01% | 1268 |
|
|
2016
Q4 | $70K | Buy |
89
+20
| +29% | +$15.7K | ﹤0.01% | 1458 |
|
|
2016
Q3 | $61K | Hold |
69
| – | – | ﹤0.01% | 1429 |
|
|
2016
Q2 | $38K | Hold |
69
| – | – | ﹤0.01% | 1512 |
|
|
2016
Q1 | $38K | Buy |
69
+15
| +28% | +$8.26K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $44K | Buy |
54
+39
| +260% | +$31.8K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $17K | Buy |
+15
| New | +$17K | ﹤0.01% | 1708 |
|