D.A. Davidson & Co’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48
| Closed | -$1K | – | 2601 |
|
|
2016
Q2 | $1K | Sell |
48
-32
| -40% | -$667 | ﹤0.01% | 2321 |
|
|
2016
Q1 | $2K | Sell |
80
-2
| -2% | -$50 | ﹤0.01% | 2187 |
|
|
2015
Q4 | $1K | Hold |
82
| – | – | ﹤0.01% | 2204 |
|
|
2015
Q3 | $1K | Sell |
82
-178
| -68% | -$2.17K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $5K | Sell |
260
-650
| -71% | -$12.5K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $19K | Sell |
910
-299
| -25% | -$6.24K | ﹤0.01% | 1679 |
|
|
2014
Q4 | $21K | Sell |
1,209
-298
| -20% | -$5.18K | ﹤0.01% | 1667 |
|
|
2014
Q3 | $25K | Buy |
1,507
+28
| +2% | +$464 | ﹤0.01% | 1623 |
|
|
2014
Q2 | $24K | Sell |
1,479
-49
| -3% | -$795 | ﹤0.01% | 1610 |
|
|
2014
Q1 | $26K | Buy |
1,528
+260
| +21% | +$4.42K | ﹤0.01% | 1581 |
|
|
2013
Q4 | $18K | Sell |
1,268
-364
| -22% | -$5.17K | ﹤0.01% | 1593 |
|
|
2013
Q3 | $25K | Buy |
1,632
+96
| +6% | +$1.47K | ﹤0.01% | 1300 |
|
|
2013
Q2 | $22K | Buy |
+1,536
| New | +$22K | ﹤0.01% | 1283 |
|