Thompson Davis & Co’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,522
| Closed | -$15K | – | 712 |
|
|
2017
Q3 | $15K | Sell |
1,522
-948
| -38% | -$9.34K | 0.03% | 557 |
|
|
2017
Q2 | $25K | Buy |
2,470
+117
| +5% | +$1.18K | 0.04% | 381 |
|
|
2017
Q1 | $25K | Buy |
2,353
+603
| +34% | +$6.41K | 0.04% | 414 |
|
|
2016
Q4 | $18K | Sell |
1,750
-95
| -5% | -$977 | 0.03% | 530 |
|
|
2016
Q3 | $15K | Sell |
1,845
-110
| -6% | -$894 | 0.03% | 552 |
|
|
2016
Q2 | $14K | Buy |
1,955
+369
| +23% | +$2.64K | 0.02% | 552 |
|
|
2016
Q1 | $13K | Buy |
1,586
+325
| +26% | +$2.66K | 0.02% | 569 |
|
|
2015
Q4 | $15K | Buy |
1,261
+69
| +6% | +$821 | 0.02% | 542 |
|
|
2015
Q3 | $16K | Buy |
1,192
+170
| +17% | +$2.28K | 0.02% | 525 |
|
|
2015
Q2 | $16K | Sell |
1,022
-76
| -7% | -$1.19K | 0.02% | 598 |
|
|
2015
Q1 | $15K | Buy |
1,098
+145
| +15% | +$1.98K | 0.02% | 631 |
|
|
2014
Q4 | $13K | Buy |
953
+156
| +20% | +$2.13K | 0.02% | 661 |
|
|
2014
Q3 | $11K | Buy |
+797
| New | +$11K | 0.01% | 662 |
|