D.A. Davidson & Co’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,667
| Closed | -$207K | – | 1042 |
|
|
2019
Q3 | $207K | Sell |
19,667
-3,000
| -13% | -$31.6K | ﹤0.01% | 908 |
|
|
2019
Q2 | $304K | Sell |
22,667
-11,600
| -34% | -$156K | 0.01% | 780 |
|
|
2019
Q1 | $225K | Sell |
34,267
-5,891
| -15% | -$38.7K | ﹤0.01% | 998 |
|
|
2018
Q4 | $263K | Sell |
40,158
-23,684
| -37% | -$155K | 0.01% | 865 |
|
|
2018
Q3 | $802K | Sell |
63,842
-47,553
| -43% | -$597K | 0.01% | 571 |
|
|
2018
Q2 | $1.57M | Buy |
111,395
+22,500
| +25% | +$317K | 0.03% | 392 |
|
|
2018
Q1 | $1.63M | Sell |
88,895
-2,500
| -3% | -$45.8K | 0.03% | 367 |
|
|
2017
Q4 | $1.82M | Buy |
91,395
+7,500
| +9% | +$149K | 0.04% | 342 |
|
|
2017
Q3 | $1.39M | Sell |
83,895
-300
| -0.4% | -$4.96K | 0.03% | 428 |
|
|
2017
Q2 | $1.58M | Sell |
84,195
-2,005
| -2% | -$37.6K | 0.04% | 362 |
|
|
2017
Q1 | $1.56M | Sell |
86,200
-10,308
| -11% | -$187K | 0.04% | 351 |
|
|
2016
Q4 | $1.77M | Buy |
+96,508
| New | +$1.77M | 0.04% | 358 |
|