Gerald L. Ray & Associates’s DAIMLER AG DAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,429
| Closed | -$203K | – | 316 |
|
2015
Q4 | $203K | Buy |
+2,429
| New | +$203K | 0.03% | 293 |
|
2015
Q3 | – | Sell |
-2,429
| Closed | -$223K | – | 320 |
|
2015
Q2 | $223K | Hold |
2,429
| – | – | 0.03% | 289 |
|
2015
Q1 | $235K | Hold |
2,429
| – | – | 0.04% | 277 |
|
2014
Q4 | $200K | Buy |
+2,429
| New | +$200K | 0.03% | 292 |
|
2014
Q3 | – | Sell |
-2,429
| Closed | -$227K | – | 310 |
|
2014
Q2 | $227K | Hold |
2,429
| – | – | 0.04% | 277 |
|
2014
Q1 | $230K | Hold |
2,429
| – | – | 0.04% | 264 |
|
2013
Q4 | $211K | Buy |
+2,429
| New | +$211K | 0.04% | 258 |
|