Pinnacle Associates’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,465
| Closed | -$54K | – | 766 |
|
|
2021
Q1 | $54K | Buy |
6,465
+3
| +0% | +$25 | ﹤0.01% | 729 |
|
|
2020
Q4 | $39K | Buy |
6,462
+5
| +0.1% | +$30 | ﹤0.01% | 699 |
|
|
2020
Q3 | $36K | Buy |
6,457
+5
| +0.1% | +$28 | ﹤0.01% | 672 |
|
|
2020
Q2 | $45K | Sell |
6,452
-670
| -9% | -$4.67K | ﹤0.01% | 664 |
|
|
2020
Q1 | $49K | Sell |
7,122
-545
| -7% | -$3.75K | ﹤0.01% | 642 |
|
|
2019
Q4 | $86K | Sell |
7,667
-70
| -0.9% | -$785 | ﹤0.01% | 690 |
|
|
2019
Q3 | $116K | Buy |
7,737
+3
| +0% | +$45 | ﹤0.01% | 680 |
|
|
2019
Q2 | $114K | Buy |
7,734
+3
| +0% | +$44 | ﹤0.01% | 687 |
|
|
2019
Q1 | $115K | Sell |
7,731
-2,046
| -21% | -$30.4K | ﹤0.01% | 695 |
|
|
2018
Q4 | $132K | Sell |
9,777
-123
| -1% | -$1.66K | ﹤0.01% | 664 |
|
|
2018
Q3 | $182K | Buy |
9,900
+3
| +0% | +$55 | ﹤0.01% | 680 |
|
|
2018
Q2 | $186K | Sell |
9,897
-60
| -0.6% | -$1.13K | ﹤0.01% | 673 |
|
|
2018
Q1 | $205K | Buy |
9,957
+2
| +0% | +$41 | ﹤0.01% | 641 |
|
|
2017
Q4 | $191K | Buy |
9,955
+6
| +0.1% | +$115 | ﹤0.01% | 654 |
|
|
2017
Q3 | $183K | Buy |
9,949
+2
| +0% | +$37 | ﹤0.01% | 643 |
|
|
2017
Q2 | $219K | Buy |
9,947
+2
| +0% | +$44 | ﹤0.01% | 624 |
|
|
2017
Q1 | $245K | Buy |
9,945
+2
| +0% | +$49 | ﹤0.01% | 595 |
|
|
2016
Q4 | $253K | Buy |
9,943
+1
| +0% | +$25 | 0.01% | 571 |
|
|
2016
Q3 | $292K | Buy |
9,942
+752
| +8% | +$22.1K | 0.01% | 544 |
|
|
2016
Q2 | $184K | Buy |
9,190
+302
| +3% | +$6.05K | ﹤0.01% | 609 |
|
|
2016
Q1 | $171K | Buy |
8,888
+64
| +0.7% | +$1.23K | ﹤0.01% | 591 |
|
|
2015
Q4 | $176K | Buy |
8,824
+302
| +4% | +$6.02K | ﹤0.01% | 610 |
|
|
2015
Q3 | $168K | Sell |
8,522
-273
| -3% | -$5.38K | ﹤0.01% | 601 |
|
|
2015
Q2 | $197K | Buy |
8,795
+927
| +12% | +$20.8K | ﹤0.01% | 618 |
|
|
2015
Q1 | $259K | Buy |
7,868
+346
| +5% | +$11.4K | ﹤0.01% | 577 |
|
|
2014
Q4 | $312K | Sell |
7,522
-27
| -0.4% | -$1.12K | 0.01% | 526 |
|
|
2014
Q3 | $322K | Sell |
7,549
-5,271
| -41% | -$225K | 0.01% | 522 |
|
|
2014
Q2 | $608K | Sell |
12,820
-5,428
| -30% | -$257K | 0.01% | 440 |
|
|
2014
Q1 | $845K | Buy |
18,248
+2
| +0% | +$93 | 0.02% | 372 |
|
|
2013
Q4 | $545K | Buy |
18,246
+1
| +0% | +$30 | 0.01% | 446 |
|
|
2013
Q3 | $573K | Sell |
18,245
-448
| -2% | -$14.1K | 0.01% | 421 |
|
|
2013
Q2 | $513K | Buy |
+18,693
| New | +$513K | 0.01% | 422 |
|