D.A. Davidson & Co’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,661
| Closed | -$16K | – | 1874 |
|
|
2017
Q2 | $16K | Buy |
1,661
+525
| +46% | +$5.06K | ﹤0.01% | 1881 |
|
|
2017
Q1 | $10K | Buy |
+1,136
| New | +$10K | ﹤0.01% | 2028 |
|
|
2016
Q4 | – | Sell |
-17,122
| Closed | -$181K | – | 2507 |
|
|
2016
Q3 | $181K | Buy |
17,122
+2,878
| +20% | +$30.4K | ﹤0.01% | 987 |
|
|
2016
Q2 | $259K | Buy |
14,244
+850
| +6% | +$15.5K | 0.01% | 757 |
|
|
2016
Q1 | $314K | Buy |
13,394
+57
| +0.4% | +$1.34K | 0.01% | 675 |
|
|
2015
Q4 | $287K | Sell |
13,337
-248
| -2% | -$5.34K | 0.01% | 731 |
|
|
2015
Q3 | $249K | Buy |
13,585
+1,935
| +17% | +$35.5K | 0.01% | 741 |
|
|
2015
Q2 | $228K | Sell |
11,650
-110
| -0.9% | -$2.15K | 0.01% | 827 |
|
|
2015
Q1 | $332K | Buy |
11,760
+9,440
| +407% | +$267K | 0.01% | 698 |
|
|
2014
Q4 | $52K | Sell |
2,320
-15
| -0.6% | -$336 | ﹤0.01% | 1420 |
|
|
2014
Q3 | $44K | Buy |
+2,335
| New | +$44K | ﹤0.01% | 1467 |
|