Smithfield Trust’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-700
| Closed | -$5K | – | 1050 |
|
|
2020
Q1 | $5K | Buy |
+700
| New | +$5K | ﹤0.01% | 765 |
|
|
2016
Q2 | – | Sell |
-22,959
| Closed | -$323K | – | 811 |
|
|
2016
Q1 | $323K | Sell |
22,959
-5,484
| -19% | -$77.2K | 0.06% | 182 |
|
|
2015
Q4 | $393K | Sell |
28,443
-4,058
| -12% | -$56.1K | 0.08% | 155 |
|
|
2015
Q3 | $516K | Sell |
32,501
-279
| -0.9% | -$4.43K | 0.11% | 130 |
|
|
2015
Q2 | $674K | Sell |
32,780
-3,928
| -11% | -$80.8K | 0.13% | 112 |
|
|
2015
Q1 | $776K | Sell |
36,708
-1,237
| -3% | -$26.2K | 0.15% | 100 |
|
|
2014
Q4 | $825K | Sell |
37,945
-9,461
| -20% | -$206K | 0.17% | 96 |
|
|
2014
Q3 | $908K | Sell |
47,406
-181
| -0.4% | -$3.47K | 0.18% | 97 |
|
|
2014
Q2 | $1.16M | Buy |
47,587
+28,926
| +155% | +$706K | 0.23% | 75 |
|
|
2014
Q1 | $434K | Sell |
18,661
-510
| -3% | -$11.9K | 0.09% | 189 |
|
|
2013
Q4 | $376K | Sell |
19,171
-700
| -4% | -$13.7K | 0.08% | 214 |
|
|
2013
Q3 | $454K | Sell |
19,871
-15
| -0.1% | -$343 | 0.1% | 163 |
|
|
2013
Q2 | $383K | Buy |
+19,886
| New | +$383K | 0.09% | 190 |
|