D.A. Davidson & Co’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,059
| Closed | -$96K | – | 2385 |
|
|
2015
Q3 | $96K | Sell |
1,059
-17
| -2% | -$1.54K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $215K | Buy |
1,076
+267
| +33% | +$53.4K | 0.01% | 850 |
|
|
2015
Q1 | $214K | Buy |
809
+117
| +17% | +$30.9K | 0.01% | 838 |
|
|
2014
Q4 | $212K | Sell |
692
-631
| -48% | -$193K | 0.01% | 845 |
|
|
2014
Q3 | $903K | Buy |
1,323
+19
| +1% | +$13K | 0.03% | 441 |
|
|
2014
Q2 | $1.64M | Buy |
1,304
+24
| +2% | +$30.2K | 0.06% | 310 |
|
|
2014
Q1 | $955K | Buy |
1,280
+209
| +20% | +$156K | 0.03% | 427 |
|
|
2013
Q4 | $712K | Buy |
1,071
+298
| +39% | +$198K | 0.03% | 495 |
|
|
2013
Q3 | $590K | Buy |
+773
| New | +$590K | 0.03% | 463 |
|