RMDI
R.M. Davis Inc’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,812
| Closed | -$621K | – | 219 |
|
|
2018
Q3 | $621K | Buy |
18,812
+69
| +0.4% | +$2.28K | 0.02% | 153 |
|
|
2018
Q2 | $680K | Sell |
18,743
-1,202
| -6% | -$43.6K | 0.03% | 144 |
|
|
2018
Q1 | $803K | Hold |
19,945
| – | – | 0.03% | 143 |
|
|
2017
Q4 | $753K | Buy |
19,945
+543
| +3% | +$20.5K | 0.03% | 144 |
|
|
2017
Q3 | $746K | Buy |
19,402
+202
| +1% | +$7.77K | 0.03% | 139 |
|
|
2017
Q2 | $670K | Buy |
19,200
+7,200
| +60% | +$251K | 0.03% | 142 |
|
|
2017
Q1 | $403K | Hold |
12,000
| – | – | 0.02% | 163 |
|
|
2016
Q4 | $356K | Hold |
12,000
| – | – | 0.02% | 177 |
|
|
2016
Q3 | $395K | Hold |
12,000
| – | – | 0.02% | 161 |
|
|
2016
Q2 | $281K | Buy |
12,000
+3,200
| +36% | +$74.9K | 0.01% | 177 |
|
|
2016
Q1 | $210K | Sell |
8,800
-5,328
| -38% | -$127K | 0.01% | 191 |
|
|
2015
Q4 | $388K | Sell |
14,128
-4,426
| -24% | -$122K | 0.02% | 156 |
|
|
2015
Q3 | $453K | Sell |
18,554
-280,516
| -94% | -$16.9M | 0.02% | 153 |
|
|
2015
Q2 | $18M | Sell |
299,070
-17,421
| -6% | -$1.05M | 0.93% | 48 |
|
|
2015
Q1 | $18.3M | Buy |
316,491
+11,536
| +4% | +$665K | 0.96% | 48 |
|
|
2014
Q4 | $17.1M | Buy |
304,955
+15,709
| +5% | +$882K | 0.94% | 49 |
|
|
2014
Q3 | $16.4M | Buy |
289,246
+5,865
| +2% | +$332K | 0.94% | 52 |
|
|
2014
Q2 | $14.2M | Buy |
283,381
+66,896
| +31% | +$3.35M | 0.82% | 56 |
|
|
2014
Q1 | $12M | Buy |
216,485
+21,620
| +11% | +$1.19M | 0.73% | 59 |
|
|
2013
Q4 | $10.7M | Buy |
194,865
+62,070
| +47% | +$3.41M | 0.65% | 60 |
|
|
2013
Q3 | $7.41M | Buy |
132,795
+40,400
| +44% | +$2.25M | 0.5% | 66 |
|
|
2013
Q2 | $4.78M | Buy |
+92,395
| New | +$4.78M | 0.34% | 72 |
|