D.A. Davidson & Co’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60
| Closed | – | – | 2520 |
|
|
2016
Q4 | $0 | Hold |
60
| – | – | ﹤0.01% | 2536 |
|
|
2016
Q3 | $0 | Sell |
60
-15
| -20% | – | ﹤0.01% | 2499 |
|
|
2016
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 2307 |
|
|
2016
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 2192 |
|
|
2015
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 2014 |
|
|
2015
Q2 | $6K | Sell |
75
-225
| -75% | -$18K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $39K | Hold |
300
| – | – | ﹤0.01% | 1503 |
|
|
2014
Q4 | $44K | Sell |
300
-79
| -21% | -$11.6K | ﹤0.01% | 1477 |
|
|
2014
Q3 | $81K | Buy |
379
+14
| +4% | +$2.99K | ﹤0.01% | 1218 |
|
|
2014
Q2 | $110K | Buy |
365
+25
| +7% | +$7.53K | ﹤0.01% | 1094 |
|
|
2014
Q1 | $144K | Buy |
340
+315
| +1,260% | +$133K | 0.01% | 989 |
|
|
2013
Q4 | $6K | Buy |
+25
| New | +$6K | ﹤0.01% | 1833 |
|