Thompson Davis & Co’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$2K | – | 1096 |
|
|
2016
Q2 | $2K | Sell |
1,000
-17,812
| -95% | -$35.6K | ﹤0.01% | 936 |
|
|
2016
Q1 | $34K | Buy |
+18,812
| New | +$34K | 0.05% | 303 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$4K | – | 1127 |
|
|
2015
Q2 | $4K | Buy |
+2,000
| New | +$4K | ﹤0.01% | 938 |
|
|
2014
Q4 | – | Sell |
-78,800
| Closed | -$256K | – | 1170 |
|
|
2014
Q3 | $256K | Buy |
+78,800
| New | +$256K | 0.33% | 61 |
|