Janney Montgomery Scott’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55,607
| Closed | -$573K | – | 2008 |
|
|
2018
Q4 | $573K | Buy |
55,607
+24,649
| +80% | +$254K | 0.01% | 1215 |
|
|
2018
Q3 | $345K | Sell |
30,958
-10,393
| -25% | -$116K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $542K | Buy |
41,351
+5,170
| +14% | +$67.8K | 0.01% | 1337 |
|
|
2018
Q1 | $488K | Sell |
36,181
-2,119
| -6% | -$28.6K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $546K | Sell |
38,300
-37,041
| -49% | -$528K | 0.01% | 1259 |
|
|
2017
Q3 | $957K | Sell |
75,341
-29,810
| -28% | -$379K | 0.01% | 955 |
|
|
2017
Q2 | $1.42M | Buy |
105,151
+10,088
| +11% | +$136K | 0.02% | 711 |
|
|
2017
Q1 | $1.43M | Sell |
95,063
-12,810
| -12% | -$193K | 0.02% | 697 |
|
|
2016
Q4 | $1.35M | Buy |
107,873
+48,852
| +83% | +$610K | 0.02% | 651 |
|
|
2016
Q3 | $437K | Buy |
+59,021
| New | +$437K | 0.01% | 1023 |
|
|
2015
Q3 | – | Sell |
-11,970
| Closed | -$104K | – | 1401 |
|
|
2015
Q2 | $104K | Sell |
11,970
-840
| -7% | -$7.3K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $131K | Hold |
12,810
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q4 | $143K | Hold |
12,810
| – | – | ﹤0.01% | 2126 |
|
|
2014
Q3 | $133K | Hold |
12,810
| – | – | ﹤0.01% | 2112 |
|
|
2014
Q2 | $107K | Hold |
12,810
| – | – | ﹤0.01% | 2124 |
|
|
2014
Q1 | $90.3K | Buy |
+12,810
| New | +$90.3K | ﹤0.01% | 1965 |
|