D.A. Davidson & Co’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,986
| Closed | -$320K | – | 1050 |
|
|
2019
Q3 | $320K | Buy |
4,986
+640
| +15% | +$41.1K | 0.01% | 765 |
|
|
2019
Q2 | $315K | Buy |
4,346
+325
| +8% | +$23.6K | 0.01% | 769 |
|
|
2019
Q1 | $292K | Buy |
+4,021
| New | +$292K | 0.01% | 890 |
|
|
2017
Q3 | – | Sell |
-1,395
| Closed | -$72K | – | 1511 |
|
|
2017
Q2 | $72K | Buy |
1,395
+60
| +4% | +$3.1K | ﹤0.01% | 1392 |
|
|
2017
Q1 | $68K | Buy |
1,335
+310
| +30% | +$15.8K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $61K | Hold |
1,025
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q3 | $51K | Hold |
1,025
| – | – | ﹤0.01% | 1515 |
|
|
2016
Q2 | $55K | Buy |
1,025
+555
| +118% | +$29.8K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $29K | Buy |
470
+135
| +40% | +$8.33K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $20K | Buy |
335
+235
| +235% | +$14K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1973 |
|
|
2015
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1924 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 1838 |
|
|
2014
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1839 |
|