Davenport & Co’s Tahoe Resources Inc TAHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-116,800
| Closed | -$426K | – | 682 |
|
|
2018
Q4 | $426K | Sell |
116,800
-6,900
| -6% | -$25.2K | 0.01% | 432 |
|
|
2018
Q3 | $345K | Sell |
123,700
-6,000
| -5% | -$16.7K | ﹤0.01% | 519 |
|
|
2018
Q2 | $638K | Sell |
129,700
-7,000
| -5% | -$34.4K | 0.01% | 393 |
|
|
2018
Q1 | $641K | Buy |
136,700
+25,500
| +23% | +$120K | 0.01% | 395 |
|
|
2017
Q4 | $533K | Sell |
111,200
-117,500
| -51% | -$563K | 0.01% | 440 |
|
|
2017
Q3 | $1.21M | Sell |
228,700
-48,963
| -18% | -$258K | 0.02% | 280 |
|
|
2017
Q2 | $2.39M | Buy |
277,663
+140,263
| +102% | +$1.21M | 0.03% | 191 |
|
|
2017
Q1 | $1.29M | Hold |
137,400
| – | – | 0.02% | 258 |
|
|
2016
Q4 | $1.29M | Buy |
137,400
+33,586
| +32% | +$316K | 0.02% | 260 |
|
|
2016
Q3 | $1.33M | Buy |
103,814
+8,014
| +8% | +$103K | 0.02% | 251 |
|
|
2016
Q2 | $1.43M | Buy |
95,800
+82,000
| +594% | +$1.23M | 0.02% | 236 |
|
|
2016
Q1 | $138K | Buy |
+13,800
| New | +$138K | ﹤0.01% | 552 |
|