DADC
NYC

D.A. Davidson & Co’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History

D.A. Davidson & Co’s Portfolio NYC Stock Details NYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-86
Closed -$8K – 2265
2014
Q3 		$8K Hold
86
– – ﹤0.01% 1878
2014
Q2 		$8K Hold
86
– – ﹤0.01% 1857
2014
Q1 		$8K Hold
86
– – ﹤0.01% 1857
2013
Q4 		$8K Hold
86
– – ﹤0.01% 1792
2013
Q3 		$7K Hold
86
– – ﹤0.01% 1544
2013
Q2 		$7K Buy
+86
New +$7.27K ﹤0.01% 1496

D.A. Davidson & Co's NYC Position: Q4 2014 in Review

D.A. Davidson & Co sold out of ISHARES NYSE COMPOSITE ETF (NYC) in Q4 2014, closing a stake of 86 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in NYC in Q2 2013 and held it in 6 quarters. The position peaked at $8K in Q3 2014. 0 funds tracked by Wall St. Rank hold NYC as of Q4 2014.

  • D.A. Davidson & Co reported no remaining ISHARES NYSE COMPOSITE ETF position as of Q4 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 86 ISHARES NYSE COMPOSITE ETF shares in Q4 2014, an estimated $8K.
  • D.A. Davidson & Co first reported a position in ISHARES NYSE COMPOSITE ETF in Q2 2013 and held it in 6 quarters.
  • D.A. Davidson & Co's ISHARES NYSE COMPOSITE ETF position peaked at $8K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES NYSE COMPOSITE ETF as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.