Thompson Davis & Co’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10
| Closed | -$6K | – | 666 |
|
|
2018
Q1 | $6K | Hold |
10
| – | – | 0.02% | 459 |
|
|
2017
Q4 | $6K | Sell |
10
-32
| -76% | -$19.2K | 0.01% | 487 |
|
|
2017
Q3 | $17K | Buy |
+42
| New | +$17K | 0.03% | 521 |
|
|
2017
Q2 | – | Sell |
-260
| Closed | -$80K | – | 1075 |
|
|
2017
Q1 | $80K | Buy |
260
+197
| +313% | +$60.6K | 0.11% | 171 |
|
|
2016
Q4 | $9K | Sell |
63
-1,169
| -95% | -$167K | 0.01% | 716 |
|
|
2016
Q3 | $107K | Buy |
1,232
+1,190
| +2,833% | +$103K | 0.19% | 120 |
|
|
2016
Q2 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 873 |
|
|
2015
Q3 | – | Sell |
-10
| Closed | -$2K | – | 1129 |
|
|
2015
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1067 |
|