First National Trust’s DAIMLER AG DAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,506
| Closed | -$3.5M | – | 301 |
|
|
2016
Q1 | $3.5M | Hold |
45,506
| – | – | 0.54% | 54 |
|
|
2015
Q4 | $3.81M | Hold |
45,506
| – | – | 0.6% | 45 |
|
|
2015
Q3 | $3.32M | Buy |
45,506
+57
| +0.1% | +$4.15K | 0.57% | 54 |
|
|
2015
Q2 | $4.18M | Sell |
45,449
-200
| -0.4% | -$18.4K | 0.67% | 40 |
|
|
2015
Q1 | $4.41M | Buy |
45,649
+200
| +0.4% | +$19.3K | 0.75% | 42 |
|
|
2014
Q4 | $3.75M | Hold |
45,449
| – | – | 0.67% | 51 |
|
|
2014
Q3 | $3.47M | Hold |
45,449
| – | – | 0.66% | 50 |
|
|
2014
Q2 | $4.24M | Buy |
+45,449
| New | +$4.24M | 0.82% | 39 |
|