D.A. Davidson & Co’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$24K | – | 2453 |
|
|
2016
Q2 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 1699 |
|
|
2016
Q1 | $27K | Sell |
2,000
-700
| -26% | -$9.45K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $31K | Hold |
2,700
| – | – | ﹤0.01% | 1572 |
|
|
2015
Q3 | $31K | Hold |
2,700
| – | – | ﹤0.01% | 1551 |
|
|
2015
Q2 | $39K | Sell |
2,700
-1,300
| -33% | -$18.8K | ﹤0.01% | 1524 |
|
|
2015
Q1 | $50K | Sell |
4,000
-1,000
| -20% | -$12.5K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $55K | Sell |
5,000
-1,000
| -17% | -$11K | ﹤0.01% | 1396 |
|
|
2014
Q3 | $74K | Buy |
+6,000
| New | +$74K | ﹤0.01% | 1245 |
|