D.A. Davidson & Co’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$8K | – | 2261 |
|
|
2014
Q2 | $8K | Sell |
1,000
-1,000
| -50% | -$8K | ﹤0.01% | 1858 |
|
|
2014
Q1 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 1702 |
|
|
2013
Q4 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 1641 |
|
|
2013
Q3 | $16K | Sell |
2,000
-1,427
| -42% | -$11.4K | ﹤0.01% | 1386 |
|
|
2013
Q2 | $28K | Buy |
+3,427
| New | +$28K | ﹤0.01% | 1242 |
|