Thompson Davis & Co’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3K | Buy |
250
+125
| +100% | +$1.5K | 0.01% | 651 |
|
|
2018
Q2 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 660 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$2K | – | 1287 |
|
|
2016
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q3 | $3K | Sell |
500
-1,000
| -67% | -$6K | 0.01% | 965 |
|
|
2016
Q2 | $7K | Sell |
1,500
-3,000
| -67% | -$14K | 0.01% | 737 |
|
|
2016
Q1 | $19K | Sell |
4,500
-1,000
| -18% | -$4.22K | 0.03% | 488 |
|
|
2015
Q4 | $27K | Buy |
5,500
+4,500
| +450% | +$22.1K | 0.04% | 380 |
|
|
2015
Q3 | $5K | Buy |
+1,000
| New | +$5K | 0.01% | 855 |
|