D.A. Davidson & Co’s Cutwater Select Income Fund CSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,900
| Closed | -$38K | – | 2575 |
|
|
2016
Q3 | $38K | Buy |
+1,900
| New | +$38K | ﹤0.01% | 1638 |
|
|
2015
Q3 | – | Sell |
-135
| Closed | -$2K | – | 2349 |
|
|
2015
Q2 | $2K | Hold |
135
| – | – | ﹤0.01% | 2139 |
|
|
2015
Q1 | $2K | Hold |
135
| – | – | ﹤0.01% | 2021 |
|
|
2014
Q4 | $2K | Hold |
135
| – | – | ﹤0.01% | 2045 |
|
|
2014
Q3 | $2K | Hold |
135
| – | – | ﹤0.01% | 2060 |
|
|
2014
Q2 | $2K | Hold |
135
| – | – | ﹤0.01% | 2050 |
|
|
2014
Q1 | $2K | Sell |
135
-500
| -79% | -$7.41K | ﹤0.01% | 2048 |
|
|
2013
Q4 | $11K | Hold |
635
| – | – | ﹤0.01% | 1702 |
|
|
2013
Q3 | $11K | Hold |
635
| – | – | ﹤0.01% | 1461 |
|
|
2013
Q2 | $11K | Buy |
+635
| New | +$11K | ﹤0.01% | 1414 |
|