D.A. Davidson & Co’s Onebeacon Insurance Group Ltd OB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,684
| Closed | -$187K | – | 2632 |
|
|
2016
Q4 | $187K | Buy |
11,684
+1,061
| +10% | +$17K | ﹤0.01% | 1034 |
|
|
2016
Q3 | $151K | Buy |
10,623
+940
| +10% | +$13.4K | ﹤0.01% | 1066 |
|
|
2016
Q2 | $133K | Buy |
9,683
+744
| +8% | +$10.2K | ﹤0.01% | 1009 |
|
|
2016
Q1 | $113K | Buy |
8,939
+1,031
| +13% | +$13K | ﹤0.01% | 1078 |
|
|
2015
Q4 | $98K | Buy |
7,908
+214
| +3% | +$2.65K | ﹤0.01% | 1139 |
|
|
2015
Q3 | $108K | Sell |
7,694
-205
| -3% | -$2.88K | ﹤0.01% | 1072 |
|
|
2015
Q2 | $114K | Buy |
7,899
+591
| +8% | +$8.53K | ﹤0.01% | 1097 |
|
|
2015
Q1 | $111K | Buy |
7,308
+100
| +1% | +$1.52K | ﹤0.01% | 1095 |
|
|
2014
Q4 | $116K | Hold |
7,208
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q3 | $111K | Buy |
7,208
+99
| +1% | +$1.53K | ﹤0.01% | 1072 |
|
|
2014
Q2 | $110K | Hold |
7,109
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q1 | $109K | Buy |
7,109
+1,696
| +31% | +$26K | ﹤0.01% | 1097 |
|
|
2013
Q4 | $85K | Hold |
5,413
| – | – | ﹤0.01% | 1133 |
|
|
2013
Q3 | $79K | Hold |
5,413
| – | – | ﹤0.01% | 989 |
|
|
2013
Q2 | $78K | Buy |
+5,413
| New | +$78K | ﹤0.01% | 968 |
|