D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $12.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BLKB
Blackbaud Inc

Technology
Q3 2017 Filed on Nov 08, 2017
1,149
$82.85 - $92.34 $95.2K - $106K
BB
Blackberry LTD

Technology
Q3 2017 Filed on Nov 08, 2017
300
$8.58 - $11.18 $2.57K - $3.35K
Blackhawk Network Hldgs Inc Cl A
Q3 2017 Filed on Nov 08, 2017
67
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
1,313
$10.99 - $11.34 $14.4K - $14.9K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
1,100
$11.48 - $11.77 $12.6K - $12.9K
Blackrock Defined Opportunity Credit Tr
Q3 2017 Filed on Nov 08, 2017
39,000
N/A
BME
Black Rock Health Sciences Trust

Financial Services
Q3 2017 Filed on Nov 08, 2017
337
$34.86 - $37.3 $11.7K - $12.6K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q3 2017 Filed on Nov 08, 2017
953
$15.76 - $16.11 $15K - $15.4K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q3 2017 Filed on Nov 08, 2017
6,360
$17.93 - $18.71 $114K - $119K
Blackrock Muni 2020 Term Trust (Bkk)
Q3 2017 Filed on Nov 08, 2017
2,000
N/A
Blackrock Muniyield Ca Fund Inc(Myc)
Q3 2017 Filed on Nov 08, 2017
1,300
N/A
Blackrock Muniyield Ca Quality Fund Inc
Q3 2017 Filed on Nov 08, 2017
3,150
N/A
Blackrock Strategic Muni Trust (Bsd)
Q3 2017 Filed on Nov 08, 2017
3,000
N/A
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q3 2017 Filed on Nov 08, 2017
700
$17.25 - $17.9 $12.1K - $12.5K
Bldrs Emerging Mkts 50 Adr Index (Adre)
Q3 2017 Filed on Nov 08, 2017
104
N/A
BLBD
Blue Bird Corp

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
731
$17.2 - $20.6 $12.6K - $15.1K
Boardwalk Pipeline Partners
Q3 2017 Filed on Nov 08, 2017
98
N/A
BOX
Box Inc

Technology
Q3 2017 Filed on Nov 08, 2017
500
$17.47 - $19.74 $8.74K - $9.87K
BDN
Brandywine Realty Trust

Real Estate
Q3 2017 Filed on Nov 08, 2017
1,138
$16.58 - $17.55 $18.9K - $20K
Briggs & Stratton
Q3 2017 Filed on Nov 08, 2017
370
N/A
Bristow Group Inc
Q3 2017 Filed on Nov 08, 2017
520,672
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2017 Filed on Nov 08, 2017
5,389
$18.52 - $19.9 $99.8K - $107K
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2017 Filed on Nov 08, 2017
2,243
$10.6 - $14.2 $23.8K - $31.9K
BFA
Brown Forman Corp Cl A
Q3 2017 Filed on Nov 08, 2017
775
N/A
Buffalo Wild Wings Inc
Q3 2017 Filed on Nov 08, 2017
520
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
119
$80.27 - $95.46 $9.55K - $11.4K
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2017 Filed on Nov 08, 2017
250
$52.68 - $56.37 $13.2K - $14.1K
Ca Incorporated
Q3 2017 Filed on Nov 08, 2017
4,227
N/A
Cabelas Inc Cl A
Q3 2017 Filed on Nov 08, 2017
12,992
N/A
CSTE
Caesarstone Ltd.

Industrials
Q3 2017 Filed on Nov 08, 2017
1,000
$28.0 - $35.2 $28K - $35.2K
Calgon Carbon Corp
Q3 2017 Filed on Nov 08, 2017
3,880
N/A
California Resources Corp New
Q3 2017 Filed on Nov 08, 2017
467
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
600
$12.47 - $14.43 $7.48K - $8.66K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q3 2017 Filed on Nov 08, 2017
400
$5.1 - $8.4 $2.04K - $3.36K
Capella Education Company
Q3 2017 Filed on Nov 08, 2017
2,429
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2017 Filed on Nov 08, 2017
131
$12.6 - $16.34 $1.65K - $2.14K
Carbonite Inc
Q3 2017 Filed on Nov 08, 2017
200
N/A
Care Cap Pptys Inc When Issued
Q3 2017 Filed on Nov 08, 2017
1,166
N/A
Care.Com Inc
Q3 2017 Filed on Nov 08, 2017
9,210
N/A
CSV
Carriage Services Inc

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
553
$23.31 - $25.92 $12.9K - $14.3K
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
75
$24.17 - $27.42 $1.81K - $2.06K
Cascadian Therapeutics Inc New
Q3 2017 Filed on Nov 08, 2017
3,833
N/A
CWST
Casella Waste Systems Inc

Industrials
Q3 2017 Filed on Nov 08, 2017
1,000
$15.52 - $19.0 $15.5K - $19K
CTLT
Catalent, Inc.

Healthcare
Q3 2017 Filed on Nov 08, 2017
6,000
$33.75 - $41.67 $203K - $250K
CATO
Cato Corp

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
862
$12.79 - $16.19 $11K - $14K
Cavium Inc
Q3 2017 Filed on Nov 08, 2017
3,768
N/A
Cbs Corp Class A
Q3 2017 Filed on Nov 08, 2017
200
N/A
Cca Inds Inc
Q3 2017 Filed on Nov 08, 2017
306
N/A
CE
Celanese Corp

Basic Materials
Q3 2017 Filed on Nov 08, 2017
300
$94.75 - $104.34 $28.4K - $31.3K
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