D.A. Davidson & Co’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,908
| Closed | -$649K | – | 2562 |
|
|
2016
Q2 | $649K | Sell |
15,908
-4,135
| -21% | -$169K | 0.02% | 487 |
|
|
2016
Q1 | $498K | Buy |
20,043
+3,329
| +20% | +$82.7K | 0.02% | 528 |
|
|
2015
Q4 | $430K | Hold |
16,714
| – | – | 0.01% | 587 |
|
|
2015
Q3 | $291K | Sell |
16,714
-1,081
| -6% | -$18.8K | 0.01% | 691 |
|
|
2015
Q2 | $468K | Sell |
17,795
-200
| -1% | -$5.26K | 0.02% | 587 |
|
|
2015
Q1 | $434K | Buy |
17,995
+4,453
| +33% | +$107K | 0.01% | 615 |
|
|
2014
Q4 | $302K | Sell |
13,542
-3,800
| -22% | -$84.7K | 0.01% | 728 |
|
|
2014
Q3 | $472K | Hold |
17,342
| – | – | 0.02% | 612 |
|
|
2014
Q2 | $403K | Hold |
17,342
| – | – | 0.01% | 652 |
|
|
2014
Q1 | $460K | Buy |
17,342
+6,800
| +65% | +$180K | 0.02% | 630 |
|
|
2013
Q4 | $374K | Buy |
10,542
+10,500
| +25,000% | +$373K | 0.01% | 674 |
|
|
2013
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1714 |
|
|
2013
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1667 |
|