D.A. Davidson & Co’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-46,171
| Closed | -$3.31M | – | 1129 |
|
|
2017
Q4 | $3.31M | Buy |
46,171
+775
| +2% | +$55.5K | 0.07% | 229 |
|
|
2017
Q3 | $2.93M | Buy |
45,396
+1,436
| +3% | +$92.6K | 0.06% | 276 |
|
|
2017
Q2 | $2.75M | Buy |
43,960
+387
| +0.9% | +$24.2K | 0.06% | 242 |
|
|
2017
Q1 | $2.71M | Sell |
43,573
-36,522
| -46% | -$2.27M | 0.07% | 236 |
|
|
2016
Q4 | $4.47M | Buy |
80,095
+625
| +0.8% | +$34.8K | 0.1% | 196 |
|
|
2016
Q3 | $4.49M | Buy |
79,470
+3,463
| +5% | +$196K | 0.11% | 186 |
|
|
2016
Q2 | $4.21M | Buy |
76,007
+1,314
| +2% | +$72.7K | 0.12% | 165 |
|
|
2016
Q1 | $3.93M | Buy |
74,693
+11,238
| +18% | +$591K | 0.12% | 165 |
|
|
2015
Q4 | $3.57M | Buy |
63,455
+1,065
| +2% | +$59.9K | 0.12% | 173 |
|
|
2015
Q3 | $3.71M | Buy |
62,390
+2,591
| +4% | +$154K | 0.13% | 157 |
|
|
2015
Q2 | $3.93M | Buy |
59,799
+7,295
| +14% | +$479K | 0.13% | 161 |
|
|
2015
Q1 | $3.5M | Buy |
52,504
+43,251
| +467% | +$2.89M | 0.12% | 186 |
|
|
2014
Q4 | $506K | Sell |
9,253
-1,657
| -15% | -$90.6K | 0.02% | 570 |
|
|
2014
Q3 | $437K | Sell |
10,910
-216
| -2% | -$8.65K | 0.01% | 630 |
|
|
2014
Q2 | $477K | Sell |
11,126
-121
| -1% | -$5.19K | 0.02% | 616 |
|
|
2014
Q1 | $503K | Sell |
11,247
-166
| -1% | -$7.42K | 0.02% | 597 |
|
|
2013
Q4 | $500K | Sell |
11,413
-902
| -7% | -$39.5K | 0.02% | 583 |
|
|
2013
Q3 | $553K | Buy |
12,315
+2,785
| +29% | +$125K | 0.02% | 479 |
|
|
2013
Q2 | $353K | Buy |
+9,530
| New | +$353K | 0.02% | 541 |
|