First Dallas Securities’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,104
| Closed | -$322K | – | 109 |
|
|
2016
Q2 | $322K | Sell |
16,104
-1,244
| -7% | -$24.9K | 0.25% | 75 |
|
|
2016
Q1 | $333K | Sell |
17,348
-1,421
| -8% | -$27.3K | 0.27% | 68 |
|
|
2015
Q4 | $376K | Sell |
18,769
-8,769
| -32% | -$176K | 0.31% | 66 |
|
|
2015
Q3 | $543K | Sell |
27,538
-2,250
| -8% | -$44.4K | 0.45% | 53 |
|
|
2015
Q2 | $667K | Sell |
29,788
-2,887
| -9% | -$64.6K | 0.48% | 45 |
|
|
2015
Q1 | $1.08M | Sell |
32,675
-10,300
| -24% | -$339K | 0.75% | 34 |
|
|
2014
Q4 | $1.78M | Sell |
42,975
-6,750
| -14% | -$280K | 1.16% | 26 |
|
|
2014
Q3 | $2.12M | Buy |
49,725
+6,950
| +16% | +$297K | 1.26% | 25 |
|
|
2014
Q2 | $2.03M | Buy |
42,775
+2,450
| +6% | +$116K | 1.22% | 26 |
|
|
2014
Q1 | $1.87M | Sell |
40,325
-2,250
| -5% | -$104K | 1.25% | 26 |
|
|
2013
Q4 | $1.27M | Sell |
42,575
-700
| -2% | -$20.9K | 0.85% | 36 |
|
|
2013
Q3 | $1.36M | Buy |
43,275
+1,737
| +4% | +$54.5K | 1.04% | 31 |
|
|
2013
Q2 | $1.14M | Buy |
+41,538
| New | +$1.14M | 0.88% | 37 |
|