D.A. Davidson & Co’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,553
| Closed | -$171K | – | 1651 |
|
|
2017
Q2 | $171K | Sell |
7,553
-673
| -8% | -$15.2K | ﹤0.01% | 1027 |
|
|
2017
Q1 | $206K | Sell |
8,226
-662
| -7% | -$16.6K | 0.01% | 926 |
|
|
2016
Q4 | $192K | Sell |
8,888
-2,273
| -20% | -$49.1K | ﹤0.01% | 1022 |
|
|
2016
Q3 | $200K | Sell |
11,161
-53
| -0.5% | -$950 | 0.01% | 947 |
|
|
2016
Q2 | $155K | Buy |
11,214
+149
| +1% | +$2.06K | ﹤0.01% | 938 |
|
|
2016
Q1 | $151K | Buy |
11,065
+9,475
| +596% | +$129K | ﹤0.01% | 953 |
|
|
2015
Q4 | $14K | Buy |
1,590
+16
| +1% | +$141 | ﹤0.01% | 1807 |
|
|
2015
Q3 | $18K | Sell |
1,574
-46
| -3% | -$526 | ﹤0.01% | 1701 |
|
|
2015
Q2 | $35K | Sell |
1,620
-1,480
| -48% | -$32K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $65K | Sell |
3,100
-1,388
| -31% | -$29.1K | ﹤0.01% | 1327 |
|
|
2014
Q4 | $112K | Sell |
4,488
-14,424
| -76% | -$360K | ﹤0.01% | 1079 |
|
|
2014
Q3 | $591K | Sell |
18,912
-3,024
| -14% | -$94.5K | 0.02% | 543 |
|
|
2014
Q2 | $748K | Hold |
21,936
| – | – | 0.03% | 492 |
|
|
2014
Q1 | $809K | Buy |
21,936
+2,632
| +14% | +$97.1K | 0.03% | 473 |
|
|
2013
Q4 | $786K | Hold |
19,304
| – | – | 0.03% | 467 |
|
|
2013
Q3 | $603K | Sell |
19,304
-631
| -3% | -$19.7K | 0.03% | 458 |
|
|
2013
Q2 | $510K | Buy |
+19,935
| New | +$510K | 0.02% | 469 |
|