Thompson Davis & Co’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $68K | Sell |
1,000
-1,075
| -52% | -$73.1K | 0.15% | 154 |
|
|
2018
Q2 | $131K | Hold |
2,075
| – | – | 0.31% | 76 |
|
|
2018
Q1 | $82K | Buy |
+2,075
| New | +$82K | 0.22% | 112 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$8K | – | 1111 |
|
|
2017
Q2 | $8K | Hold |
300
| – | – | 0.01% | 711 |
|
|
2017
Q1 | $7K | Hold |
300
| – | – | 0.01% | 796 |
|
|
2016
Q4 | $7K | Sell |
300
-200
| -40% | -$4.67K | 0.01% | 777 |
|
|
2016
Q3 | $14K | Buy |
+500
| New | +$14K | 0.02% | 570 |
|
|
2016
Q2 | – | Sell |
-3,950
| Closed | -$78K | – | 1057 |
|
|
2016
Q1 | $78K | Sell |
3,950
-400
| -9% | -$7.9K | 0.12% | 177 |
|
|
2015
Q4 | $75K | Sell |
4,350
-6,813
| -61% | -$117K | 0.11% | 200 |
|
|
2015
Q3 | $246K | Sell |
11,163
-2,012
| -15% | -$44.3K | 0.34% | 77 |
|
|
2015
Q2 | $439K | Buy |
13,175
+2,675
| +25% | +$89.1K | 0.51% | 30 |
|
|
2015
Q1 | $253K | Buy |
10,500
+3,775
| +56% | +$91K | 0.3% | 72 |
|
|
2014
Q4 | $178K | Sell |
6,725
-8,575
| -56% | -$227K | 0.21% | 99 |
|
|
2014
Q3 | $236K | Buy |
15,300
+14,300
| +1,430% | +$221K | 0.3% | 68 |
|
|
2014
Q2 | $13K | Hold |
1,000
| – | – | 0.02% | 450 |
|
|
2014
Q1 | $18K | Hold |
1,000
| – | – | 0.03% | 397 |
|
|
2013
Q4 | $16K | Buy |
+1,000
| New | +$16K | 0.02% | 380 |
|