D.A. Davidson & Co’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,500
| Closed | -$81K | – | 1031 |
|
|
2020
Q3 | $81K | Sell |
11,500
-741
| -6% | -$5.22K | ﹤0.01% | 930 |
|
|
2020
Q2 | $84K | Buy |
12,241
+2,241
| +22% | +$15.4K | ﹤0.01% | 911 |
|
|
2020
Q1 | $52K | Buy |
+10,000
| New | +$52K | ﹤0.01% | 960 |
|
|
2019
Q2 | – | Sell |
-19,612
| Closed | -$238K | – | 1074 |
|
|
2019
Q1 | $238K | Buy |
+19,612
| New | +$238K | ﹤0.01% | 977 |
|
|
2017
Q3 | – | Sell |
-1,632
| Closed | -$28K | – | 1529 |
|
|
2017
Q2 | $28K | Sell |
1,632
-24,886
| -94% | -$427K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $400K | Sell |
26,518
-5,852
| -18% | -$88.3K | 0.01% | 687 |
|
|
2016
Q4 | $454K | Sell |
32,370
-1,784
| -5% | -$25K | 0.01% | 684 |
|
|
2016
Q3 | $417K | Sell |
34,154
-4,710
| -12% | -$57.5K | 0.01% | 694 |
|
|
2016
Q2 | $397K | Sell |
38,864
-377
| -1% | -$3.85K | 0.01% | 621 |
|
|
2016
Q1 | $465K | Sell |
39,241
-12,366
| -24% | -$147K | 0.01% | 552 |
|
|
2015
Q4 | $692K | Sell |
51,607
-14,598
| -22% | -$196K | 0.02% | 467 |
|
|
2015
Q3 | $934K | Sell |
66,205
-8,715
| -12% | -$123K | 0.03% | 399 |
|
|
2015
Q2 | $1.24M | Sell |
74,920
-1,859
| -2% | -$30.8K | 0.04% | 365 |
|
|
2015
Q1 | $1.12M | Sell |
76,779
-1,226
| -2% | -$17.9K | 0.04% | 378 |
|
|
2014
Q4 | $1.01M | Sell |
78,005
-14,728
| -16% | -$191K | 0.03% | 405 |
|
|
2014
Q3 | $1.31M | Buy |
92,733
+16,501
| +22% | +$234K | 0.04% | 355 |
|
|
2014
Q2 | $1.07M | Sell |
76,232
-9,954
| -12% | -$139K | 0.04% | 414 |
|
|
2014
Q1 | $1.23M | Buy |
86,186
+5,285
| +7% | +$75.2K | 0.04% | 360 |
|
|
2013
Q4 | $1.13M | Buy |
80,901
+16,333
| +25% | +$229K | 0.04% | 368 |
|
|
2013
Q3 | $732K | Buy |
64,568
+54,618
| +549% | +$619K | 0.03% | 416 |
|
|
2013
Q2 | $90K | Buy |
+9,950
| New | +$90K | ﹤0.01% | 905 |
|