Thompson Davis & Co’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-472
| Closed | -$3K | – | 617 |
|
|
2017
Q4 | $3K | Buy |
+472
| New | +$3K | 0.01% | 566 |
|
|
2017
Q2 | – | Sell |
-945
| Closed | -$8K | – | 1066 |
|
|
2017
Q1 | $8K | Hold |
945
| – | – | 0.01% | 744 |
|
|
2016
Q4 | $11K | Hold |
945
| – | – | 0.02% | 664 |
|
|
2016
Q3 | $10K | Hold |
945
| – | – | 0.02% | 657 |
|
|
2016
Q2 | $8K | Hold |
945
| – | – | 0.01% | 687 |
|
|
2016
Q1 | $8K | Hold |
945
| – | – | 0.01% | 680 |
|
|
2015
Q4 | $8K | Hold |
945
| – | – | 0.01% | 702 |
|
|
2015
Q3 | $8K | Hold |
945
| – | – | 0.01% | 707 |
|
|
2015
Q2 | $9K | Hold |
945
| – | – | 0.01% | 725 |
|
|
2015
Q1 | $10K | Sell |
945
-945
| -50% | -$10K | 0.01% | 719 |
|
|
2014
Q4 | $18K | Hold |
1,890
| – | – | 0.02% | 539 |
|
|
2014
Q3 | $13K | Buy |
1,890
+919
| +95% | +$6.32K | 0.02% | 596 |
|
|
2014
Q2 | $6K | Buy |
971
+499
| +106% | +$3.08K | 0.01% | 569 |
|
|
2014
Q1 | $3K | Buy |
+472
| New | +$3K | 0.01% | 702 |
|