D.A. Davidson & Co’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-125
| Closed | – | – | 2609 |
|
|
2016
Q2 | $0 | Hold |
125
| – | – | ﹤0.01% | 2498 |
|
|
2016
Q1 | $0 | Hold |
125
| – | – | ﹤0.01% | 2462 |
|
|
2015
Q4 | $0 | Hold |
125
| – | – | ﹤0.01% | 2387 |
|
|
2015
Q3 | $0 | Hold |
125
| – | – | ﹤0.01% | 2405 |
|
|
2015
Q2 | $0 | Hold |
125
| – | – | ﹤0.01% | 2383 |
|
|
2015
Q1 | $0 | Hold |
125
| – | – | ﹤0.01% | 2275 |
|
|
2014
Q4 | $0 | Hold |
125
| – | – | ﹤0.01% | 2286 |
|
|
2014
Q3 | $0 | Hold |
125
| – | – | ﹤0.01% | 2283 |
|
|
2014
Q2 | $0 | Buy |
+125
| New | – | ﹤0.01% | 2271 |
|