D.A. Davidson & Co’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,924
| Closed | -$242K | – | 2333 |
|
|
2017
Q2 | $242K | Hold |
13,924
| – | – | 0.01% | 883 |
|
|
2017
Q1 | $241K | Buy |
13,924
+3,335
| +31% | +$57.7K | 0.01% | 862 |
|
|
2016
Q4 | $165K | Buy |
10,589
+2,209
| +26% | +$34.4K | ﹤0.01% | 1080 |
|
|
2016
Q3 | $144K | Buy |
8,380
+4,781
| +133% | +$82.2K | ﹤0.01% | 1092 |
|
|
2016
Q2 | $59K | Hold |
3,599
| – | – | ﹤0.01% | 1351 |
|
|
2016
Q1 | $56K | Buy |
3,599
+905
| +34% | +$14.1K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $41K | Buy |
2,694
+1,167
| +76% | +$17.8K | ﹤0.01% | 1479 |
|
|
2015
Q3 | $24K | Hold |
1,527
| – | – | ﹤0.01% | 1620 |
|
|
2015
Q2 | $26K | Sell |
1,527
-199
| -12% | -$3.39K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $31K | Hold |
1,726
| – | – | ﹤0.01% | 1571 |
|
|
2014
Q4 | $29K | Sell |
1,726
-822
| -32% | -$13.8K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $45K | Buy |
+2,548
| New | +$45K | ﹤0.01% | 1458 |
|