D.A. Davidson & Co’s Telecom Italia TI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-39,205
| Closed | -$422K | – | 2487 |
|
2016
Q1 | $422K | Sell |
39,205
-17,879
| -31% | -$192K | 0.01% | 578 |
|
2015
Q4 | $721K | Sell |
57,084
-6,380
| -10% | -$80.6K | 0.02% | 457 |
|
2015
Q3 | $778K | Buy |
63,464
+987
| +2% | +$12.1K | 0.03% | 433 |
|
2015
Q2 | $794K | Buy |
62,477
+62,428
| +127,404% | +$793K | 0.03% | 451 |
|
2015
Q1 | $0 | Sell |
49
-27
| -36% | – | ﹤0.01% | 2261 |
|
2014
Q4 | $0 | Buy |
76
+27
| +55% | – | ﹤0.01% | 2278 |
|
2014
Q3 | $0 | Sell |
49
-23
| -32% | – | ﹤0.01% | 2275 |
|
2014
Q2 | $0 | Buy |
72
+39
| +118% | – | ﹤0.01% | 2263 |
|
2014
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 2306 |
|
2013
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 2215 |
|
2013
Q3 | $0 | Sell |
33
-150
| -82% | – | ﹤0.01% | 1878 |
|
2013
Q2 | $1K | Buy |
+183
| New | +$1K | ﹤0.01% | 1673 |
|