D.A. Davidson & Co’s COHEN & STEERS DIV MAJORS FUND INC DVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-15,545
| Closed | -$240K | – | 2246 |
|
|
2014
Q1 | $240K | Sell |
15,545
-1,525
| -9% | -$23.5K | 0.01% | 814 |
|
|
2013
Q4 | $248K | Sell |
17,070
-5,150
| -23% | -$74.8K | 0.01% | 768 |
|
|
2013
Q3 | $303K | Sell |
22,220
-2,710
| -11% | -$37K | 0.01% | 608 |
|
|
2013
Q2 | $356K | Buy |
+24,930
| New | +$356K | 0.02% | 539 |
|