D.A. Davidson & Co’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-300
| Closed | -$10K | – | 1477 |
|
|
2017
Q2 | $10K | Buy |
300
+100
| +50% | +$3.33K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 2168 |
|
|
2016
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 2287 |
|
|
2016
Q3 | $6K | Sell |
200
-650
| -76% | -$19.5K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $24K | Sell |
850
-1,546
| -65% | -$43.7K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $73K | Hold |
2,396
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q4 | $64K | Sell |
2,396
-17,000
| -88% | -$454K | ﹤0.01% | 1303 |
|
|
2015
Q3 | $528K | Sell |
19,396
-798
| -4% | -$21.7K | 0.02% | 515 |
|
|
2015
Q2 | $556K | Sell |
20,194
-3,498
| -15% | -$96.3K | 0.02% | 544 |
|
|
2015
Q1 | $506K | Buy |
23,692
+2,100
| +10% | +$44.9K | 0.02% | 568 |
|
|
2014
Q4 | $407K | Sell |
21,592
-7,642
| -26% | -$144K | 0.01% | 641 |
|
|
2014
Q3 | $639K | Sell |
29,234
-1,444
| -5% | -$31.6K | 0.02% | 524 |
|
|
2014
Q2 | $989K | Sell |
30,678
-5,724
| -16% | -$185K | 0.03% | 431 |
|
|
2014
Q1 | $1.04M | Buy |
36,402
+6,992
| +24% | +$200K | 0.04% | 395 |
|
|
2013
Q4 | $1.16M | Buy |
29,410
+1,090
| +4% | +$42.9K | 0.04% | 357 |
|
|
2013
Q3 | $987K | Sell |
28,320
-6,400
| -18% | -$223K | 0.04% | 361 |
|
|
2013
Q2 | $783K | Buy |
+34,720
| New | +$783K | 0.04% | 377 |
|