D.A. Davidson & Co’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-361
| Closed | -$12K | – | 2094 |
|
|
2017
Q2 | $12K | Buy |
361
+6
| +2% | +$199 | ﹤0.01% | 1992 |
|
|
2017
Q1 | $13K | Buy |
355
+4
| +1% | +$146 | ﹤0.01% | 1959 |
|
|
2016
Q4 | $13K | Buy |
351
+6
| +2% | +$222 | ﹤0.01% | 2055 |
|
|
2016
Q3 | $12K | Buy |
345
+6
| +2% | +$209 | ﹤0.01% | 2006 |
|
|
2016
Q2 | $11K | Buy |
339
+5
| +1% | +$162 | ﹤0.01% | 1942 |
|
|
2016
Q1 | $9K | Sell |
334
-392
| -54% | -$10.6K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $17K | Buy |
726
+19
| +3% | +$445 | ﹤0.01% | 1762 |
|
|
2015
Q3 | $17K | Sell |
707
-85
| -11% | -$2.04K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $24K | Sell |
792
-62
| -7% | -$1.88K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $31K | Buy |
854
+13
| +2% | +$472 | ﹤0.01% | 1569 |
|
|
2014
Q4 | $38K | Buy |
841
+9
| +1% | +$407 | ﹤0.01% | 1523 |
|
|
2014
Q3 | $45K | Buy |
832
+9
| +1% | +$487 | ﹤0.01% | 1456 |
|
|
2014
Q2 | $46K | Sell |
823
-91
| -10% | -$5.09K | ﹤0.01% | 1436 |
|
|
2014
Q1 | $45K | Buy |
914
+9
| +1% | +$443 | ﹤0.01% | 1433 |
|
|
2013
Q4 | $45K | Buy |
905
+605
| +202% | +$30.1K | ﹤0.01% | 1356 |
|
|
2013
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 1405 |
|
|
2013
Q2 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 1355 |
|