Thompson Davis & Co’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44
| Closed | -$1K | – | 708 |
|
|
2017
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1027 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$7K | – | 1145 |
|
|
2016
Q4 | $7K | Hold |
250
| – | – | 0.01% | 778 |
|
|
2016
Q3 | $7K | Hold |
250
| – | – | 0.01% | 736 |
|
|
2016
Q2 | $7K | Hold |
250
| – | – | 0.01% | 712 |
|
|
2016
Q1 | $7K | Buy |
+250
| New | +$7K | 0.01% | 708 |
|
|
2015
Q4 | – | Sell |
-12,710
| Closed | -$322K | – | 1128 |
|
|
2015
Q3 | $322K | Buy |
12,710
+11,710
| +1,171% | +$297K | 0.45% | 55 |
|
|
2015
Q2 | $33K | Buy |
1,000
+500
| +100% | +$16.5K | 0.04% | 400 |
|
|
2015
Q1 | $14K | Buy |
500
+125
| +33% | +$3.5K | 0.02% | 641 |
|
|
2014
Q4 | $10K | Buy |
+375
| New | +$10K | 0.01% | 731 |
|