Prentiss Smith & Co’s DAIMLER AG DAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-386
| Closed | -$23K | – | 275 |
|
|
2016
Q2 | $23K | Hold |
386
| – | – | 0.01% | 161 |
|
|
2016
Q1 | $30K | Hold |
386
| – | – | 0.02% | 162 |
|
|
2015
Q4 | $33K | Hold |
386
| – | – | 0.02% | 159 |
|
|
2015
Q3 | $28K | Hold |
386
| – | – | 0.02% | 152 |
|
|
2015
Q2 | $35K | Hold |
386
| – | – | 0.02% | 146 |
|
|
2015
Q1 | $37K | Hold |
386
| – | – | 0.02% | 162 |
|
|
2014
Q4 | $32K | Hold |
386
| – | – | 0.01% | 173 |
|
|
2014
Q3 | $30K | Hold |
386
| – | – | 0.02% | 133 |
|
|
2014
Q2 | $36K | Hold |
386
| – | – | 0.02% | 127 |
|
|
2014
Q1 | $37K | Hold |
386
| – | – | 0.02% | 131 |
|
|
2013
Q4 | $34K | Hold |
386
| – | – | 0.02% | 134 |
|
|
2013
Q3 | $30K | Hold |
386
| – | – | 0.02% | 144 |
|
|
2013
Q2 | $23K | Buy |
+386
| New | +$23K | 0.01% | 164 |
|