R.H. Bluestein & Co’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$126K | – | 354 |
|
|
2017
Q2 | $126K | Hold |
10,000
| – | – | 0.01% | 303 |
|
|
2017
Q1 | $126K | Hold |
10,000
| – | – | 0.01% | 314 |
|
|
2016
Q4 | $97K | Hold |
10,000
| – | – | 0.01% | 298 |
|
|
2016
Q3 | $97K | Hold |
10,000
| – | – | 0.01% | 288 |
|
|
2016
Q2 | $88K | Hold |
10,000
| – | – | 0.01% | 285 |
|
|
2016
Q1 | $111K | Hold |
10,000
| – | – | 0.01% | 283 |
|
|
2015
Q4 | $102K | Hold |
10,000
| – | – | 0.01% | 289 |
|
|
2015
Q3 | $107K | Hold |
10,000
| – | – | 0.01% | 299 |
|
|
2015
Q2 | $140K | Sell |
10,000
-5,000
| -33% | -$70K | 0.01% | 320 |
|
|
2015
Q1 | $256K | Hold |
15,000
| – | – | 0.02% | 286 |
|
|
2014
Q4 | $269K | Hold |
15,000
| – | – | 0.02% | 297 |
|
|
2014
Q3 | $214K | Hold |
15,000
| – | – | 0.01% | 340 |
|
|
2014
Q2 | $217K | Hold |
15,000
| – | – | 0.01% | 336 |
|
|
2014
Q1 | $201K | Hold |
15,000
| – | – | 0.01% | 334 |
|
|
2013
Q4 | $215K | Hold |
15,000
| – | – | 0.01% | 327 |
|
|
2013
Q3 | $183K | Hold |
15,000
| – | – | 0.01% | 326 |
|
|
2013
Q2 | $212K | Buy |
+15,000
| New | +$212K | 0.02% | 294 |
|