D.A. Davidson & Co’s Dynegy Inc, DYN.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 2396 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2521 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2624 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2603 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2591 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2491 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2448 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2379 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2397 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2379 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2264 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2264 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2308 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2218 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1880 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$2 | ﹤0.01% | 1777 |
|
D.A. Davidson & Co's DYN.WS Position: Q3 2017 in Review
D.A. Davidson & Co sold out of Dynegy Inc, (DYN.WS) in Q3 2017, closing a stake of 1 share.
D.A. Davidson & Co first reported a position in DYN.WS in Q2 2013 and held it in 17 quarters. The position peaked at $0 in Q2 2017. 9 funds tracked by Wall St. Rank hold DYN.WS as of Q3 2017.
- D.A. Davidson & Co reported no remaining Dynegy Inc, position as of Q3 2017 after selling out during the quarter.
- D.A. Davidson & Co sold 1 Dynegy Inc, share in Q3 2017.
- D.A. Davidson & Co first reported a position in Dynegy Inc, in Q2 2013 and held it in 17 quarters.
- D.A. Davidson & Co's Dynegy Inc, position peaked at $0 in Q2 2017.
- 9 funds tracked by Wall St. Rank held Dynegy Inc, as of Q3 2017.
Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.