D.A. Davidson & Co’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,353
| Closed | -$314K | – | 1168 |
|
|
2018
Q3 | $314K | Sell |
9,353
-366
| -4% | -$12.3K | 0.01% | 895 |
|
|
2018
Q2 | $354K | Buy |
9,719
+447
| +5% | +$16.3K | 0.01% | 827 |
|
|
2018
Q1 | $321K | Buy |
9,272
+813
| +10% | +$28.1K | 0.01% | 843 |
|
|
2017
Q4 | $270K | Buy |
8,459
+477
| +6% | +$15.2K | 0.01% | 886 |
|
|
2017
Q3 | $225K | Buy |
7,982
+240
| +3% | +$6.77K | ﹤0.01% | 975 |
|
|
2017
Q2 | $241K | Buy |
7,742
+1,011
| +15% | +$31.5K | 0.01% | 887 |
|
|
2017
Q1 | $229K | Sell |
6,731
-6,987
| -51% | -$238K | 0.01% | 882 |
|
|
2016
Q4 | $489K | Buy |
13,718
+743
| +6% | +$26.5K | 0.01% | 656 |
|
|
2016
Q3 | $367K | Buy |
12,975
+1,879
| +17% | +$53.1K | 0.01% | 734 |
|
|
2016
Q2 | $319K | Buy |
11,096
+10,181
| +1,113% | +$293K | 0.01% | 686 |
|
|
2016
Q1 | $22K | Sell |
915
-7
| -0.8% | -$168 | ﹤0.01% | 1681 |
|
|
2015
Q4 | $21K | Hold |
922
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q3 | $22K | Buy |
922
+896
| +3,446% | +$21.4K | ﹤0.01% | 1637 |
|
|
2015
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 2296 |
|
|
2015
Q1 | $0 | Buy |
26
+19
| +271% | – | ﹤0.01% | 2161 |
|
|
2014
Q4 | $0 | Sell |
7
-31
| -82% | – | ﹤0.01% | 2182 |
|
|
2014
Q3 | $1K | Sell |
38
-365
| -91% | -$9.61K | ﹤0.01% | 2079 |
|
|
2014
Q2 | $18K | Hold |
403
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q1 | $17K | Buy |
403
+387
| +2,419% | +$16.3K | ﹤0.01% | 1682 |
|
|
2013
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 2123 |
|
|
2013
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1788 |
|
|
2013
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1725 |
|