Howe & Rusling’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-423
| Closed | -$9K | – | 896 |
|
|
2017
Q2 | $9K | Sell |
423
-18
| -4% | -$383 | ﹤0.01% | 505 |
|
|
2017
Q1 | $9K | Sell |
441
-22
| -5% | -$449 | ﹤0.01% | 523 |
|
|
2016
Q4 | $9K | Hold |
463
| – | – | ﹤0.01% | 523 |
|
|
2016
Q3 | $7K | Sell |
463
-460
| -50% | -$6.96K | ﹤0.01% | 586 |
|
|
2016
Q2 | $10K | Sell |
923
-73
| -7% | -$791 | ﹤0.01% | 483 |
|
|
2016
Q1 | $14K | Sell |
996
-184
| -16% | -$2.59K | ﹤0.01% | 462 |
|
|
2015
Q4 | $16K | Hold |
1,180
| – | – | ﹤0.01% | 413 |
|
|
2015
Q3 | $19K | Buy |
1,180
+56
| +5% | +$902 | ﹤0.01% | 391 |
|
|
2015
Q2 | $23K | Buy |
1,124
+69
| +7% | +$1.41K | 0.01% | 385 |
|
|
2015
Q1 | $22K | Sell |
1,055
-19
| -2% | -$396 | ﹤0.01% | 381 |
|
|
2014
Q4 | $23K | Buy |
1,074
+41
| +4% | +$878 | 0.01% | 371 |
|
|
2014
Q3 | $20K | Sell |
1,033
-27
| -3% | -$523 | ﹤0.01% | 383 |
|
|
2014
Q2 | $26K | Sell |
1,060
-66
| -6% | -$1.62K | 0.01% | 356 |
|
|
2014
Q1 | $26K | Buy |
1,126
+46
| +4% | +$1.06K | 0.01% | 415 |
|
|
2013
Q4 | $21K | Hold |
1,080
| – | – | 0.01% | 386 |
|
|
2013
Q3 | $25K | Sell |
1,080
-70
| -6% | -$1.62K | 0.01% | 434 |
|
|
2013
Q2 | $22K | Buy |
+1,150
| New | +$22K | 0.01% | 468 |
|