First Bankers Trust’s DAIMLER AG DAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,430
| Closed | -$201K | – | 137 |
|
|
2019
Q1 | $201K | Sell |
3,430
-3,430
| -50% | -$201K | 0.1% | 132 |
|
|
2018
Q4 | $362K | Buy |
6,860
+3,422
| +100% | +$181K | 0.09% | 129 |
|
|
2018
Q3 | $217K | Hold |
3,438
| – | – | 0.1% | 130 |
|
|
2018
Q2 | $221K | Hold |
3,438
| – | – | 0.11% | 126 |
|
|
2018
Q1 | $292K | Hold |
3,438
| – | – | 0.15% | 105 |
|
|
2017
Q4 | $291K | Hold |
3,438
| – | – | 0.14% | 106 |
|
|
2017
Q3 | $274K | Hold |
3,438
| – | – | 0.14% | 107 |
|
|
2017
Q2 | $249K | Hold |
3,438
| – | – | 0.13% | 110 |
|
|
2017
Q1 | $255K | Hold |
3,438
| – | – | 0.14% | 110 |
|
|
2016
Q4 | $255K | Sell |
3,438
-68
| -2% | -$5.04K | 0.14% | 112 |
|
|
2016
Q3 | $248K | Hold |
3,506
| – | – | 0.14% | 112 |
|
|
2016
Q2 | $210K | Hold |
3,506
| – | – | 0.12% | 118 |
|
|
2016
Q1 | $269K | Hold |
3,506
| – | – | 0.11% | 122 |
|
|
2015
Q4 | $293K | Hold |
3,506
| – | – | 0.13% | 116 |
|
|
2015
Q3 | $255K | Hold |
3,506
| – | – | 0.12% | 119 |
|
|
2015
Q2 | $322K | Hold |
3,506
| – | – | 0.14% | 116 |
|
|
2015
Q1 | $339K | Hold |
3,506
| – | – | 0.15% | 116 |
|
|
2014
Q4 | $289K | Hold |
3,506
| – | – | 0.13% | 122 |
|
|
2014
Q3 | $268K | Hold |
3,506
| – | – | 0.12% | 124 |
|
|
2014
Q2 | $327K | Hold |
3,506
| – | – | 0.14% | 119 |
|
|
2014
Q1 | $332K | Hold |
3,506
| – | – | 0.15% | 117 |
|
|
2013
Q4 | $305K | Hold |
3,506
| – | – | 0.14% | 117 |
|
|
2013
Q3 | $274K | Hold |
3,506
| – | – | 0.15% | 116 |
|
|
2013
Q2 | $212K | Buy |
+3,506
| New | +$212K | 0.11% | 126 |
|