D.A. Davidson & Co’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-600
| Closed | -$7K | – | 1637 |
|
|
2017
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 2140 |
|
|
2017
Q1 | $6K | Hold |
600
| – | – | ﹤0.01% | 2141 |
|
|
2016
Q4 | $6K | Buy |
600
+500
| +500% | +$5K | ﹤0.01% | 2222 |
|
|
2016
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2342 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$7K | – | 2141 |
|
|
2014
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1886 |
|
|
2014
Q2 | $8K | Sell |
1,000
-24,538
| -96% | -$196K | ﹤0.01% | 1843 |
|
|
2014
Q1 | $260K | Buy |
25,538
+41
| +0.2% | +$417 | 0.01% | 790 |
|
|
2013
Q4 | $213K | Buy |
25,497
+4,175
| +20% | +$34.9K | 0.01% | 817 |
|
|
2013
Q3 | $151K | Sell |
21,322
-28
| -0.1% | -$198 | 0.01% | 778 |
|
|
2013
Q2 | $140K | Buy |
+21,350
| New | +$140K | 0.01% | 769 |
|