Davenport & Co’s Altaba Inc. Common Stock AABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,808
| Closed | -$819K | – | 776 |
|
|
2019
Q3 | $819K | Buy |
11,808
+200
| +2% | +$13.9K | 0.01% | 356 |
|
|
2019
Q2 | $805K | Sell |
11,608
-2,450
| -17% | -$170K | 0.01% | 359 |
|
|
2019
Q1 | $1.04M | Sell |
14,058
-100
| -0.7% | -$7.41K | 0.01% | 294 |
|
|
2018
Q4 | $820K | Buy |
14,158
+170
| +1% | +$9.85K | 0.01% | 310 |
|
|
2018
Q3 | $953K | Sell |
13,988
-8,095
| -37% | -$552K | 0.01% | 323 |
|
|
2018
Q2 | $1.62M | Sell |
22,083
-980
| -4% | -$71.8K | 0.02% | 260 |
|
|
2018
Q1 | $1.71M | Hold |
23,063
| – | – | 0.02% | 248 |
|
|
2017
Q4 | $1.61M | Sell |
23,063
-3,300
| -13% | -$231K | 0.02% | 252 |
|
|
2017
Q3 | $1.75M | Buy |
26,363
+19,760
| +299% | +$1.31M | 0.02% | 234 |
|
|
2017
Q2 | $360K | Buy |
+6,603
| New | +$360K | ﹤0.01% | 494 |
|