D.A. Davidson & Co’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-490
| Closed | -$17K | – | 1936 |
|
|
2017
Q2 | $17K | Buy |
490
+70
| +17% | +$2.43K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $19K | Hold |
420
| – | – | ﹤0.01% | 1844 |
|
|
2016
Q4 | $25K | Sell |
420
-100
| -19% | -$5.95K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $27K | Sell |
520
-236
| -31% | -$12.3K | ﹤0.01% | 1764 |
|
|
2016
Q2 | $61K | Hold |
756
| – | – | ﹤0.01% | 1332 |
|
|
2016
Q1 | $63K | Sell |
756
-86
| -10% | -$7.17K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $67K | Sell |
842
-2,857
| -77% | -$227K | ﹤0.01% | 1282 |
|
|
2015
Q3 | $345K | Sell |
3,699
-539
| -13% | -$50.3K | 0.01% | 641 |
|
|
2015
Q2 | $535K | Sell |
4,238
-64
| -1% | -$8.08K | 0.02% | 555 |
|
|
2015
Q1 | $565K | Sell |
4,302
-173
| -4% | -$22.7K | 0.02% | 546 |
|
|
2014
Q4 | $435K | Sell |
4,475
-443
| -9% | -$43.1K | 0.01% | 622 |
|
|
2014
Q3 | $675K | Buy |
4,918
+2,261
| +85% | +$310K | 0.02% | 509 |
|
|
2014
Q2 | $496K | Buy |
2,657
+322
| +14% | +$60.1K | 0.02% | 600 |
|
|
2014
Q1 | $494K | Buy |
2,335
+34
| +1% | +$7.19K | 0.02% | 605 |
|
|
2013
Q4 | $378K | Buy |
+2,301
| New | +$378K | 0.01% | 670 |
|