D.A. Davidson & Co’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400
| Closed | -$1K | – | 2215 |
|
|
2015
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 2129 |
|
|
2015
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 2028 |
|
|
2015
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 1907 |
|
|
2014
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 1817 |
|
|
2014
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 1881 |
|
|
2014
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1920 |
|