D.A. Davidson & Co’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200
| Closed | -$4K | – | 1448 |
|
|
2017
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 2227 |
|
|
2017
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 2286 |
|
|
2016
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 2222 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 2160 |
|
|
2016
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 2075 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 2086 |
|
|
2015
Q3 | $4K | Sell |
200
-300
| -60% | -$6K | ﹤0.01% | 2028 |
|
|
2015
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 1778 |
|
|
2015
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 1719 |
|
|
2014
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 1690 |
|
|
2013
Q4 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 1617 |
|