Davidson Investment Advisors’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-310
| Closed | -$11K | – | 137 |
|
|
2017
Q2 | $11K | Hold |
310
| – | – | ﹤0.01% | 174 |
|
|
2017
Q1 | $10K | Sell |
310
-435
| -58% | -$14K | ﹤0.01% | 181 |
|
|
2016
Q4 | $17K | Hold |
745
| – | – | ﹤0.01% | 175 |
|
|
2016
Q3 | $17K | Hold |
745
| – | – | ﹤0.01% | 167 |
|
|
2016
Q2 | $17K | Sell |
745
-22,845
| -97% | -$521K | ﹤0.01% | 167 |
|
|
2016
Q1 | $539K | Sell |
23,590
-55,575
| -70% | -$1.27M | 0.09% | 96 |
|
|
2015
Q4 | $1.3M | Buy |
79,165
+145
| +0.2% | +$2.38K | 0.22% | 98 |
|
|
2015
Q3 | $1.39M | Buy |
79,020
+27,730
| +54% | +$487K | 0.25% | 90 |
|
|
2015
Q2 | $978K | Sell |
51,290
-51,020
| -50% | -$973K | 0.15% | 108 |
|
|
2015
Q1 | $1.63M | Sell |
102,310
-1,335
| -1% | -$21.2K | 0.24% | 93 |
|
|
2014
Q4 | $2.12M | Sell |
103,645
-125,280
| -55% | -$2.56M | 0.32% | 88 |
|
|
2014
Q3 | $5.48M | Buy |
228,925
+120,185
| +111% | +$2.88M | 0.43% | 80 |
|
|
2014
Q2 | $2.06M | Sell |
108,740
-4,545
| -4% | -$86.1K | 0.3% | 89 |
|
|
2014
Q1 | $2.21M | Sell |
113,285
-3,415
| -3% | -$66.5K | 0.33% | 88 |
|
|
2013
Q4 | $2.93M | Sell |
116,700
-7,460
| -6% | -$187K | 0.45% | 76 |
|
|
2013
Q3 | $3.27M | Sell |
124,160
-3,760
| -3% | -$98.9K | 0.53% | 78 |
|
|
2013
Q2 | $2.55M | Buy |
+127,920
| New | +$2.55M | 0.43% | 78 |
|