D.A. Davidson & Co’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,148
| Closed | -$57K | – | 1269 |
|
|
2017
Q2 | $57K | Buy |
6,148
+520
| +9% | +$4.82K | ﹤0.01% | 1489 |
|
|
2017
Q1 | $49K | Sell |
5,628
-11
| -0.2% | -$96 | ﹤0.01% | 1529 |
|
|
2016
Q4 | $43K | Sell |
5,639
-1,741
| -24% | -$13.3K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $56K | Buy |
+7,380
| New | +$56K | ﹤0.01% | 1473 |
|
|
2015
Q2 | – | Sell |
-4,095
| Closed | -$34K | – | 2212 |
|
|
2015
Q1 | $34K | Hold |
4,095
| – | – | ﹤0.01% | 1549 |
|
|
2014
Q4 | $37K | Hold |
4,095
| – | – | ﹤0.01% | 1527 |
|
|
2014
Q3 | $47K | Hold |
4,095
| – | – | ﹤0.01% | 1428 |
|
|
2014
Q2 | $48K | Sell |
4,095
-3,844
| -48% | -$45.1K | ﹤0.01% | 1418 |
|
|
2014
Q1 | $85K | Sell |
7,939
-34,452
| -81% | -$369K | ﹤0.01% | 1211 |
|
|
2013
Q4 | $428K | Buy |
42,391
+40,945
| +2,832% | +$413K | 0.02% | 630 |
|
|
2013
Q3 | $13K | Hold |
1,446
| – | – | ﹤0.01% | 1415 |
|
|
2013
Q2 | $13K | Buy |
+1,446
| New | +$13K | ﹤0.01% | 1390 |
|