Thompson Davis & Co’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,736
| Closed | -$23K | – | 1260 |
|
|
2017
Q2 | $23K | Hold |
3,736
| – | – | 0.04% | 417 |
|
|
2017
Q1 | $23K | Buy |
+3,736
| New | +$23K | 0.03% | 449 |
|
|
2014
Q2 | – | Sell |
-7
| Closed | – | – | 922 |
|
|
2014
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 905 |
|
|
2013
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 727 |
|