Thompson Davis & Co’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-394
| Closed | -$9K | – | 1168 |
|
|
2017
Q3 | $9K | Hold |
394
| – | – | 0.02% | 726 |
|
|
2017
Q2 | $9K | Hold |
394
| – | – | 0.01% | 705 |
|
|
2017
Q1 | $9K | Hold |
394
| – | – | 0.01% | 735 |
|
|
2016
Q4 | $9K | Hold |
394
| – | – | 0.01% | 739 |
|
|
2016
Q3 | $8K | Hold |
394
| – | – | 0.01% | 730 |
|
|
2016
Q2 | $8K | Hold |
394
| – | – | 0.01% | 704 |
|
|
2016
Q1 | $8K | Hold |
394
| – | – | 0.01% | 700 |
|
|
2015
Q4 | $8K | Hold |
394
| – | – | 0.01% | 732 |
|
|
2015
Q3 | $6K | Hold |
394
| – | – | 0.01% | 814 |
|
|
2015
Q2 | $7K | Hold |
394
| – | – | 0.01% | 831 |
|
|
2015
Q1 | $7K | Hold |
394
| – | – | 0.01% | 843 |
|
|
2014
Q4 | $7K | Hold |
394
| – | – | 0.01% | 869 |
|
|
2014
Q3 | $9K | Buy |
+394
| New | +$9K | 0.01% | 751 |
|