Thompson Davis & Co’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-790
| Closed | -$64K | – | 670 |
|
|
2017
Q3 | $64K | Buy |
790
+37
| +5% | +$3K | 0.11% | 182 |
|
|
2017
Q2 | $49K | Sell |
753
-27
| -3% | -$1.76K | 0.08% | 229 |
|
|
2017
Q1 | $53K | Sell |
780
-19
| -2% | -$1.29K | 0.08% | 243 |
|
|
2016
Q4 | $44K | Hold |
799
| – | – | 0.07% | 260 |
|
|
2016
Q3 | $38K | Hold |
799
| – | – | 0.07% | 293 |
|
|
2016
Q2 | $30K | Hold |
799
| – | – | 0.05% | 337 |
|
|
2016
Q1 | $28K | Buy |
+799
| New | +$28K | 0.04% | 347 |
|
|
2014
Q2 | – | Sell |
-250
| Closed | -$6K | – | 757 |
|
|
2014
Q1 | $6K | Hold |
250
| – | – | 0.01% | 594 |
|
|
2013
Q4 | $6K | Buy |
+250
| New | +$6K | 0.01% | 535 |
|