D.A. Davidson & Co’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,660
| Closed | -$366K | – | 1117 |
|
|
2019
Q1 | $366K | Buy |
+8,660
| New | +$366K | 0.01% | 791 |
|
|
2017
Q3 | – | Sell |
-4,236
| Closed | -$116K | – | 1765 |
|
|
2017
Q2 | $116K | Sell |
4,236
-34
| -0.8% | -$931 | ﹤0.01% | 1208 |
|
|
2017
Q1 | $103K | Sell |
4,270
-2,227
| -34% | -$53.7K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $139K | Buy |
6,497
+1,096
| +20% | +$23.4K | ﹤0.01% | 1161 |
|
|
2016
Q3 | $121K | Sell |
5,401
-116
| -2% | -$2.6K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $95K | Buy |
5,517
+3
| +0.1% | +$52 | ﹤0.01% | 1152 |
|
|
2016
Q1 | $64K | Sell |
5,514
-234
| -4% | -$2.72K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $131K | Buy |
5,748
+7
| +0.1% | +$160 | ﹤0.01% | 1008 |
|
|
2015
Q3 | $127K | Buy |
5,741
+4,243
| +283% | +$93.9K | ﹤0.01% | 1000 |
|
|
2015
Q2 | $31K | Sell |
1,498
-14
| -0.9% | -$290 | ﹤0.01% | 1585 |
|
|
2015
Q1 | $37K | Sell |
1,512
-245
| -14% | -$6K | ﹤0.01% | 1514 |
|
|
2014
Q4 | $48K | Sell |
1,757
-46
| -3% | -$1.26K | ﹤0.01% | 1444 |
|
|
2014
Q3 | $44K | Buy |
+1,803
| New | +$44K | ﹤0.01% | 1466 |
|