SVB Wealth’s DAIMLER AG DAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,070
| Closed | -$341K | – | 495 |
|
|
2017
Q2 | $341K | Hold |
4,070
| – | – | 0.01% | 389 |
|
|
2017
Q1 | $341K | Hold |
4,070
| – | – | 0.01% | 394 |
|
|
2016
Q4 | $341K | Sell |
4,070
-140
| -3% | -$11.7K | 0.01% | 395 |
|
|
2016
Q3 | $297K | Hold |
4,210
| – | – | 0.01% | 443 |
|
|
2016
Q2 | $353K | Sell |
4,210
-40
| -0.9% | -$3.35K | 0.01% | 405 |
|
|
2016
Q1 | $357K | Hold |
4,250
| – | – | 0.01% | 410 |
|
|
2015
Q4 | $357K | Buy |
4,250
+140
| +3% | +$11.8K | 0.01% | 434 |
|
|
2015
Q3 | $345K | Sell |
4,110
-2,358
| -36% | -$198K | 0.01% | 453 |
|
|
2015
Q2 | $543K | Buy |
6,468
+199
| +3% | +$16.7K | 0.02% | 416 |
|
|
2015
Q1 | $526K | Hold |
6,269
| – | – | 0.02% | 404 |
|
|
2014
Q4 | $526K | Buy |
+6,269
| New | +$526K | 0.02% | 396 |
|