Globeflex Capital’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,232
| Closed | -$142K | – | 528 |
|
|
2020
Q1 | $142K | Hold |
18,232
| – | – | 0.04% | 395 |
|
|
2019
Q4 | $332K | Hold |
18,232
| – | – | 0.06% | 367 |
|
|
2019
Q3 | $263K | Hold |
18,232
| – | – | 0.06% | 362 |
|
|
2019
Q2 | $364K | Hold |
18,232
| – | – | 0.08% | 333 |
|
|
2019
Q1 | $323K | Sell |
18,232
-6,318
| -26% | -$112K | 0.07% | 341 |
|
|
2018
Q4 | $335K | Hold |
24,550
| – | – | 0.08% | 328 |
|
|
2018
Q3 | $458K | Hold |
24,550
| – | – | 0.09% | 317 |
|
|
2018
Q2 | $496K | Hold |
24,550
| – | – | 0.1% | 301 |
|
|
2018
Q1 | $632K | Hold |
24,550
| – | – | 0.13% | 250 |
|
|
2017
Q4 | $786K | Sell |
24,550
-2,025
| -8% | -$64.8K | 0.22% | 176 |
|
|
2017
Q3 | $743K | Buy |
+26,575
| New | +$743K | 0.21% | 180 |
|
|
2015
Q4 | – | Sell |
-14,831
| Closed | -$236K | – | 458 |
|
|
2015
Q3 | $236K | Hold |
14,831
| – | – | 0.05% | 363 |
|
|
2015
Q2 | $305K | Sell |
14,831
-68,855
| -82% | -$1.42M | 0.06% | 346 |
|
|
2015
Q1 | $1.77M | Buy |
+83,686
| New | +$1.77M | 0.34% | 84 |
|
|
2013
Q4 | – | Sell |
-62,471
| Closed | -$1.43M | – | 635 |
|
|
2013
Q3 | $1.43M | Buy |
+62,471
| New | +$1.43M | 0.18% | 153 |
|