TDC
Thompson Davis & Co’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$46K | – | 706 |
|
|
2018
Q2 | $46K | Sell |
1,000
-4,281
| -81% | -$197K | 0.11% | 203 |
|
|
2018
Q1 | $294K | Sell |
5,281
-249
| -5% | -$13.9K | 0.78% | 31 |
|
|
2017
Q4 | $283K | Sell |
5,530
-240
| -4% | -$12.3K | 0.67% | 29 |
|
|
2017
Q3 | $301K | Sell |
5,770
-790
| -12% | -$41.2K | 0.53% | 38 |
|
|
2017
Q2 | $271K | Sell |
6,560
-188
| -3% | -$7.77K | 0.44% | 57 |
|
|
2017
Q1 | $262K | Buy |
6,748
+249
| +4% | +$9.67K | 0.37% | 64 |
|
|
2016
Q4 | $210K | Buy |
6,499
+391
| +6% | +$12.6K | 0.35% | 66 |
|
|
2016
Q3 | $184K | Buy |
6,108
+1,876
| +44% | +$56.5K | 0.32% | 74 |
|
|
2016
Q2 | $101K | Buy |
4,232
+2,418
| +133% | +$57.7K | 0.16% | 148 |
|
|
2016
Q1 | $38K | Buy |
1,814
+765
| +73% | +$16K | 0.06% | 286 |
|
|
2015
Q4 | $20K | Buy |
1,049
+4
| +0.4% | +$76 | 0.03% | 462 |
|
|
2015
Q3 | $15K | Sell |
1,045
-1,353
| -56% | -$19.4K | 0.02% | 544 |
|
|
2015
Q2 | $46K | Sell |
2,398
-2,439
| -50% | -$46.8K | 0.05% | 318 |
|
|
2015
Q1 | $109K | Sell |
4,837
-583
| -11% | -$13.1K | 0.13% | 167 |
|
|
2014
Q4 | $135K | Buy |
5,420
+123
| +2% | +$3.06K | 0.16% | 135 |
|
|
2014
Q3 | $114K | Sell |
5,297
-729
| -12% | -$15.7K | 0.15% | 147 |
|
|
2014
Q2 | $136K | Sell |
6,026
-11,335
| -65% | -$256K | 0.2% | 124 |
|
|
2014
Q1 | $354K | Buy |
17,361
+11,111
| +178% | +$227K | 0.59% | 37 |
|
|
2013
Q4 | $111K | Buy |
+6,250
| New | +$111K | 0.17% | 139 |
|