Thompson Davis & Co’s ATRM HOLDINGS INC COMMON STOCK ATRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-52,744
| Closed | -$159K | – | 1280 |
|
|
2015
Q4 | $159K | Sell |
52,744
-4,564
| -8% | -$13.8K | 0.22% | 114 |
|
|
2015
Q3 | $172K | Buy |
57,308
+18,350
| +47% | +$55.1K | 0.24% | 102 |
|
|
2015
Q2 | $168K | Buy |
38,958
+2,758
| +8% | +$11.9K | 0.19% | 120 |
|
|
2015
Q1 | $123K | Sell |
36,200
-7,190
| -17% | -$24.4K | 0.15% | 149 |
|
|
2014
Q4 | $126K | Buy |
43,390
+1,850
| +4% | +$5.37K | 0.15% | 146 |
|
|
2014
Q3 | $179K | Sell |
41,540
-3,389
| -8% | -$14.6K | 0.23% | 97 |
|
|
2014
Q2 | $235K | Buy |
44,929
+20,509
| +84% | +$107K | 0.34% | 77 |
|
|
2014
Q1 | $114K | Buy |
24,420
+9,670
| +66% | +$45.1K | 0.19% | 143 |
|
|
2013
Q4 | $99K | Buy |
+14,750
| New | +$99K | 0.15% | 162 |
|