Securian Asset Management’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-8,687
| Closed | -$355K | – | 998 |
|
2016
Q2 | $355K | Sell |
8,687
-945
| -10% | -$38.6K | 0.01% | 799 |
|
2016
Q1 | $240K | Buy |
9,632
+314
| +3% | +$7.82K | 0.01% | 924 |
|
2015
Q4 | $240K | Sell |
9,318
-559
| -6% | -$14.4K | 0.01% | 916 |
|
2015
Q3 | $172K | Sell |
9,877
-347
| -3% | -$6.04K | 0.01% | 952 |
|
2015
Q2 | $270K | Sell |
10,224
-100
| -1% | -$2.64K | 0.01% | 920 |
|
2015
Q1 | $250K | Buy |
10,324
+245
| +2% | +$5.93K | 0.01% | 946 |
|
2014
Q4 | $225K | Hold |
10,079
| – | – | 0.01% | 939 |
|
2014
Q3 | $275K | Hold |
10,079
| – | – | 0.01% | 904 |
|
2014
Q2 | $234K | Sell |
10,079
-213
| -2% | -$4.95K | 0.01% | 940 |
|
2014
Q1 | $273K | Hold |
10,292
| – | – | 0.01% | 892 |
|
2013
Q4 | $365K | Sell |
10,292
-233
| -2% | -$8.26K | 0.01% | 826 |
|
2013
Q3 | $300K | Sell |
10,525
-100
| -0.9% | -$2.85K | 0.01% | 863 |
|
2013
Q2 | $273K | Buy |
+10,625
| New | +$273K | 0.01% | 866 |
|