D.A. Davidson & Co’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,274
| Closed | -$307K | – | 1185 |
|
|
2018
Q4 | $307K | Sell |
28,274
-7,383
| -21% | -$80.2K | 0.01% | 812 |
|
|
2018
Q3 | $533K | Buy |
35,657
+207
| +0.6% | +$3.09K | 0.01% | 690 |
|
|
2018
Q2 | $527K | Sell |
35,450
-412
| -1% | -$6.13K | 0.01% | 683 |
|
|
2018
Q1 | $602K | Buy |
35,862
+640
| +2% | +$10.7K | 0.01% | 619 |
|
|
2017
Q4 | $629K | Buy |
35,222
+10,775
| +44% | +$192K | 0.01% | 594 |
|
|
2017
Q3 | $386K | Buy |
24,447
+4,175
| +21% | +$65.9K | 0.01% | 751 |
|
|
2017
Q2 | $295K | Buy |
20,272
+18,527
| +1,062% | +$270K | 0.01% | 799 |
|
|
2017
Q1 | $25K | Sell |
1,745
-659
| -27% | -$9.44K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $32K | Sell |
2,404
-1,960
| -45% | -$26.1K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $55K | Sell |
4,364
-55
| -1% | -$693 | ﹤0.01% | 1484 |
|
|
2016
Q2 | $45K | Buy |
4,419
+2,722
| +160% | +$27.7K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $22K | Sell |
1,697
-81
| -5% | -$1.05K | ﹤0.01% | 1686 |
|
|
2015
Q4 | $37K | Sell |
1,778
-10
| -0.6% | -$208 | ﹤0.01% | 1511 |
|
|
2015
Q3 | $41K | Sell |
1,788
-259
| -13% | -$5.94K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $55K | Sell |
2,047
-672
| -25% | -$18.1K | ﹤0.01% | 1389 |
|
|
2015
Q1 | $72K | Sell |
2,719
-54
| -2% | -$1.43K | ﹤0.01% | 1279 |
|
|
2014
Q4 | $69K | Sell |
2,773
-167
| -6% | -$4.16K | ﹤0.01% | 1303 |
|
|
2014
Q3 | $81K | Sell |
2,940
-286
| -9% | -$7.88K | ﹤0.01% | 1219 |
|
|
2014
Q2 | $90K | Sell |
3,226
-497
| -13% | -$13.9K | ﹤0.01% | 1197 |
|
|
2014
Q1 | $120K | Buy |
3,723
+31
| +0.8% | +$999 | ﹤0.01% | 1047 |
|
|
2013
Q4 | $113K | Sell |
3,692
-43
| -1% | -$1.32K | ﹤0.01% | 1016 |
|
|
2013
Q3 | $113K | Sell |
3,735
-851
| -19% | -$25.7K | 0.01% | 863 |
|
|
2013
Q2 | $120K | Buy |
+4,586
| New | +$120K | 0.01% | 814 |
|