D.A. Davidson & Co’s iShares MSCI Thailand ETF THD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,640
| Closed | -$127K | – | 1903 |
|
|
2017
Q2 | $127K | Buy |
1,640
+39
| +2% | +$3.02K | ﹤0.01% | 1162 |
|
|
2017
Q1 | $124K | Buy |
1,601
+342
| +27% | +$26.5K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $90K | Buy |
1,259
+2
| +0.2% | +$143 | ﹤0.01% | 1344 |
|
|
2016
Q3 | $91K | Buy |
+1,257
| New | +$91K | ﹤0.01% | 1258 |
|
|
2015
Q2 | – | Sell |
-183
| Closed | -$14K | – | 2292 |
|
|
2015
Q1 | $14K | Sell |
183
-59
| -24% | -$4.51K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $18K | Hold |
242
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q3 | $20K | Sell |
242
-23
| -9% | -$1.9K | ﹤0.01% | 1673 |
|
|
2014
Q2 | $20K | Buy |
+265
| New | +$20K | ﹤0.01% | 1655 |
|
|
2013
Q3 | – | Sell |
-13,675
| Closed | -$1.07M | – | 1786 |
|
|
2013
Q2 | $1.07M | Buy |
+13,675
| New | +$1.07M | 0.05% | 313 |
|