D.A. Davidson & Co’s Clean Energy Fuels CLNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-8,100
| Closed | -$20K | – | 1235 |
|
2017
Q2 | $20K | Hold |
8,100
| – | – | ﹤0.01% | 1820 |
|
2017
Q1 | $20K | Buy |
8,100
+150
| +2% | +$370 | ﹤0.01% | 1826 |
|
2016
Q4 | $22K | Hold |
7,950
| – | – | ﹤0.01% | 1893 |
|
2016
Q3 | $35K | Hold |
7,950
| – | – | ﹤0.01% | 1671 |
|
2016
Q2 | $27K | Hold |
7,950
| – | – | ﹤0.01% | 1653 |
|
2016
Q1 | $23K | Hold |
7,950
| – | – | ﹤0.01% | 1663 |
|
2015
Q4 | $28K | Buy |
7,950
+6,000
| +308% | +$21.1K | ﹤0.01% | 1597 |
|
2015
Q3 | $8K | Sell |
1,950
-100
| -5% | -$410 | ﹤0.01% | 1902 |
|
2015
Q2 | $11K | Hold |
2,050
| – | – | ﹤0.01% | 1843 |
|
2015
Q1 | $10K | Sell |
2,050
-1,000
| -33% | -$4.88K | ﹤0.01% | 1789 |
|
2014
Q4 | $15K | Sell |
3,050
-16,100
| -84% | -$79.2K | ﹤0.01% | 1741 |
|
2014
Q3 | $148K | Sell |
19,150
-6,750
| -26% | -$52.2K | 0.01% | 976 |
|
2014
Q2 | $303K | Sell |
25,900
-17,505
| -40% | -$205K | 0.01% | 746 |
|
2014
Q1 | $387K | Sell |
43,405
-154,341
| -78% | -$1.38M | 0.01% | 670 |
|
2013
Q4 | $2.55M | Buy |
197,746
+58,529
| +42% | +$754K | 0.1% | 219 |
|
2013
Q3 | $1.78M | Buy |
139,217
+135,467
| +3,612% | +$1.73M | 0.08% | 240 |
|
2013
Q2 | $49K | Buy |
+3,750
| New | +$49K | ﹤0.01% | 1105 |
|