Thompson Davis & Co’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500
| Closed | -$13K | – | 1280 |
|
|
2015
Q3 | $13K | Hold |
500
| – | – | 0.02% | 598 |
|
|
2015
Q2 | $16K | Sell |
500
-125
| -20% | -$4K | 0.02% | 619 |
|
|
2015
Q1 | $19K | Hold |
625
| – | – | 0.02% | 552 |
|
|
2014
Q4 | $19K | Hold |
625
| – | – | 0.02% | 534 |
|
|
2014
Q3 | $22K | Sell |
625
-125
| -17% | -$4.4K | 0.03% | 450 |
|
|
2014
Q2 | $26K | Sell |
750
-250
| -25% | -$8.67K | 0.04% | 349 |
|
|
2014
Q1 | $38K | Hold |
1,000
| – | – | 0.06% | 289 |
|
|
2013
Q4 | $41K | Buy |
+1,000
| New | +$41K | 0.06% | 265 |
|