DADC
CSP

D.A. Davidson & Co’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

D.A. Davidson & Co’s Portfolio CSP Stock Details CSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,800
Closed -$13K – 2258
2014
Q2 		$13K Buy
+1,800
New +$13K ﹤0.01% 1752

D.A. Davidson & Co's CSP Position: Q3 2014 in Review

D.A. Davidson & Co sold out of AMER STRATEGIC INCM PTFL-III (CSP) in Q3 2014, closing a stake of 1,800 shares — an estimated $13K sold.

D.A. Davidson & Co first reported a position in CSP in Q2 2014 and held it in 1 quarter. The position peaked at $13K in Q2 2014. 0 funds tracked by Wall St. Rank hold CSP as of Q3 2014.

  • D.A. Davidson & Co reported no remaining AMER STRATEGIC INCM PTFL-III position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,800 AMER STRATEGIC INCM PTFL-III shares in Q3 2014, an estimated $13K.
  • D.A. Davidson & Co first reported a position in AMER STRATEGIC INCM PTFL-III in Q2 2014 and held it in 1 quarter.
  • D.A. Davidson & Co's AMER STRATEGIC INCM PTFL-III position peaked at $13K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMER STRATEGIC INCM PTFL-III as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.