LNWWM
DEG
Laird Norton Wetherby Wealth Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,120
| Closed | -$660K | – | 545 |
|
|
2016
Q2 | $660K | Sell |
25,120
-24
| -0.1% | -$631 | 0.15% | 169 |
|
|
2016
Q1 | $653K | Sell |
25,144
-2,344
| -9% | -$60.9K | 0.15% | 152 |
|
|
2015
Q4 | $668K | Sell |
27,488
-92
| -0.3% | -$2.24K | 0.16% | 143 |
|
|
2015
Q3 | $610K | Buy |
27,580
+1,912
| +7% | +$42.3K | 0.16% | 151 |
|
|
2015
Q2 | $529K | Buy |
25,668
+624
| +2% | +$12.9K | 0.13% | 196 |
|
|
2015
Q1 | $561K | Buy |
25,044
+192
| +0.8% | +$4.3K | 0.14% | 178 |
|
|
2014
Q4 | $450K | Sell |
24,852
-104
| -0.4% | -$1.88K | 0.11% | 205 |
|
|
2014
Q3 | $431K | Buy |
24,956
+2,392
| +11% | +$41.3K | 0.12% | 205 |
|
|
2014
Q2 | $380K | Sell |
22,564
-608
| -3% | -$10.2K | 0.11% | 239 |
|
|
2014
Q1 | $421K | Buy |
23,172
+716
| +3% | +$13K | 0.12% | 212 |
|
|
2013
Q4 | $334K | Sell |
22,456
-152
| -0.7% | -$2.26K | 0.1% | 262 |
|
|
2013
Q3 | $356K | Hold |
22,608
| – | – | 0.11% | 230 |
|
|
2013
Q2 | $350K | Buy |
+22,608
| New | +$350K | 0.12% | 197 |
|