Thompson Davis & Co’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,750
| Closed | -$44K | – | 713 |
|
|
2018
Q2 | $44K | Buy |
+1,750
| New | +$44K | 0.1% | 212 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$5K | – | 720 |
|
|
2017
Q3 | $5K | Sell |
250
-125
| -33% | -$2.5K | 0.01% | 843 |
|
|
2017
Q2 | $7K | Buy |
+375
| New | +$7K | 0.01% | 740 |
|
|
2017
Q1 | – | Sell |
-3,125
| Closed | -$43K | – | 1153 |
|
|
2016
Q4 | $43K | Buy |
3,125
+1,375
| +79% | +$18.9K | 0.07% | 262 |
|
|
2016
Q3 | $28K | Buy |
+1,750
| New | +$28K | 0.05% | 364 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$86K | – | 1064 |
|
|
2016
Q1 | $86K | Buy |
7,000
+4,250
| +155% | +$52.2K | 0.13% | 167 |
|
|
2015
Q4 | $38K | Buy |
2,750
+2,250
| +450% | +$31.1K | 0.05% | 302 |
|
|
2015
Q3 | $6K | Buy |
+500
| New | +$6K | 0.01% | 790 |
|