D.A. Davidson & Co’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,000
| Closed | -$384K | – | 2081 |
|
|
2014
Q4 | $384K | Sell |
24,000
-8,743
| -27% | -$140K | 0.01% | 655 |
|
|
2014
Q3 | $623K | Hold |
32,743
| – | – | 0.02% | 528 |
|
|
2014
Q2 | $724K | Hold |
32,743
| – | – | 0.02% | 501 |
|
|
2014
Q1 | $623K | Hold |
32,743
| – | – | 0.02% | 534 |
|
|
2013
Q4 | $711K | Hold |
32,743
| – | – | 0.03% | 496 |
|
|
2013
Q3 | $758K | Hold |
32,743
| – | – | 0.03% | 408 |
|
|
2013
Q2 | $540K | Buy |
+32,743
| New | +$540K | 0.03% | 458 |
|