D.A. Davidson & Co’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,382
| Closed | -$20K | – | 2394 |
|
|
2016
Q1 | $20K | Buy |
1,382
+493
| +55% | +$7.14K | ﹤0.01% | 1714 |
|
|
2015
Q4 | $13K | Sell |
889
-74
| -8% | -$1.08K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $11K | Sell |
963
-56
| -5% | -$640 | ﹤0.01% | 1846 |
|
|
2015
Q2 | $11K | Buy |
1,019
+620
| +155% | +$6.69K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $4K | Hold |
399
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q4 | $5K | Sell |
399
-97
| -20% | -$1.22K | ﹤0.01% | 1932 |
|
|
2014
Q3 | $5K | Buy |
496
+40
| +9% | +$403 | ﹤0.01% | 1934 |
|
|
2014
Q2 | $4K | Buy |
456
+7
| +2% | +$61 | ﹤0.01% | 1971 |
|
|
2014
Q1 | $5K | Buy |
449
+65
| +17% | +$724 | ﹤0.01% | 1931 |
|
|
2013
Q4 | $4K | Hold |
384
| – | – | ﹤0.01% | 1899 |
|
|
2013
Q3 | $4K | Hold |
384
| – | – | ﹤0.01% | 1600 |
|
|
2013
Q2 | $4K | Buy |
+384
| New | +$4K | ﹤0.01% | 1558 |
|