D.A. Davidson & Co’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,547
| Closed | -$247K | – | 1112 |
|
|
2018
Q3 | $247K | Buy |
+6,547
| New | +$247K | ﹤0.01% | 993 |
|
|
2017
Q1 | – | Sell |
-7
| Closed | – | – | 2365 |
|
|
2016
Q4 | $0 | Sell |
7
-27
| -79% | – | ﹤0.01% | 2451 |
|
|
2016
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 2406 |
|
|
2016
Q2 | $1K | Sell |
34
-36
| -51% | -$1.06K | ﹤0.01% | 2279 |
|
|
2016
Q1 | $2K | Sell |
70
-51
| -42% | -$1.46K | ﹤0.01% | 2160 |
|
|
2015
Q4 | $3K | Sell |
121
-19
| -14% | -$471 | ﹤0.01% | 2081 |
|
|
2015
Q3 | $4K | Buy |
140
+80
| +133% | +$2.29K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $2K | Buy |
60
+25
| +71% | +$833 | ﹤0.01% | 2106 |
|
|
2015
Q1 | $1K | Buy |
35
+8
| +30% | +$229 | ﹤0.01% | 2037 |
|
|
2014
Q4 | $0 | Sell |
27
-167
| -86% | – | ﹤0.01% | 2101 |
|
|
2014
Q3 | $8K | Sell |
194
-7
| -3% | -$289 | ﹤0.01% | 1860 |
|
|
2014
Q2 | $10K | Buy |
201
+7
| +4% | +$348 | ﹤0.01% | 1802 |
|
|
2014
Q1 | $8K | Sell |
194
-3
| -2% | -$124 | ﹤0.01% | 1845 |
|
|
2013
Q4 | $9K | Hold |
197
| – | – | ﹤0.01% | 1736 |
|
|
2013
Q3 | $8K | Buy |
197
+21
| +12% | +$853 | ﹤0.01% | 1500 |
|
|
2013
Q2 | $6K | Buy |
+176
| New | +$6K | ﹤0.01% | 1505 |
|