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Thompson Davis & Co’s Beazer Homes USA BZH Stock Holding History

Thompson Davis & Co’s Portfolio BZH Stock Details BZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-250
Closed -$3K – 1086
2017
Q1 		$3K Sell
250
-4,000
-94% -$51.4K ﹤0.01% 979
2016
Q4 		$57K Buy
4,250
+4,000
+1,600% +$49.4K 0.09% 213
2016
Q3 		$3K Buy
+250
New +$2.55K 0.01% 927
2016
Q2 		– Sell
-15,000
Closed -$131K – 1068
2016
Q1 		$131K Sell
15,000
-3,650
-20% -$30.3K 0.2% 128
2015
Q4 		$214K Buy
+18,650
New +$255K 0.3% 86

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RA
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BIP
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State of New Jersey Common Pension Fund D
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Northern Trust
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MCM
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