Davenport & Co’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-8,003
| Closed | -$276K | – | 628 |
|
2015
Q2 | $276K | Sell |
8,003
-200
| -2% | -$6.89K | ﹤0.01% | 472 |
|
2015
Q1 | $370K | Buy |
8,203
+825
| +11% | +$37.2K | 0.01% | 445 |
|
2014
Q4 | $312K | Hold |
7,378
| – | – | 0.01% | 454 |
|
2014
Q3 | $322K | Buy |
7,378
+475
| +7% | +$20.8K | 0.01% | 437 |
|
2014
Q2 | $270K | Buy |
+6,903
| New | +$270K | ﹤0.01% | 489 |
|