Thompson Davis & Co’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $14K | Hold |
1,000
| – | – | 0.03% | 397 |
|
|
2018
Q2 | $13K | Buy |
+1,000
| New | +$13K | 0.03% | 382 |
|
|
2017
Q4 | – | Sell |
-20,196
| Closed | -$223K | – | 671 |
|
|
2017
Q3 | $223K | Sell |
20,196
-14,630
| -42% | -$162K | 0.39% | 64 |
|
|
2017
Q2 | $387K | Sell |
34,826
-50
| -0.1% | -$556 | 0.62% | 39 |
|
|
2017
Q1 | $390K | Hold |
34,876
| – | – | 0.56% | 46 |
|
|
2016
Q4 | $405K | Hold |
34,876
| – | – | 0.67% | 32 |
|
|
2016
Q3 | $448K | Sell |
34,876
-385
| -1% | -$4.95K | 0.79% | 20 |
|
|
2016
Q2 | $440K | Buy |
35,261
+496
| +1% | +$6.19K | 0.7% | 22 |
|
|
2016
Q1 | $410K | Buy |
34,765
+1,900
| +6% | +$22.4K | 0.61% | 34 |
|
|
2015
Q4 | $315K | Sell |
32,865
-2,200
| -6% | -$21.1K | 0.44% | 49 |
|
|
2015
Q3 | $343K | Buy |
35,065
+14,115
| +67% | +$138K | 0.48% | 49 |
|
|
2015
Q2 | $278K | Buy |
20,950
+19,020
| +985% | +$252K | 0.32% | 68 |
|
|
2015
Q1 | $25K | Buy |
+1,930
| New | +$25K | 0.03% | 474 |
|