Thompson Davis & Co’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 714 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 670 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 638 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 730 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q1 | $0 | Sell |
2
-1,150
| -100% | – | ﹤0.01% | 1154 |
|
|
2016
Q4 | $9K | Buy |
1,152
+1,150
| +57,500% | +$8.98K | 0.01% | 718 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1101 |
|
|
2016
Q2 | $0 | Sell |
2
-500
| -100% | – | ﹤0.01% | 1069 |
|
|
2016
Q1 | $4K | Sell |
502
-500
| -50% | -$3.98K | 0.01% | 823 |
|
|
2015
Q4 | $8K | Buy |
1,002
+1,000
| +50,000% | +$7.98K | 0.01% | 705 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q2 | $0 | Sell |
2
-250
| -99% | – | ﹤0.01% | 1198 |
|
|
2015
Q1 | $2K | Hold |
252
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q4 | $3K | Hold |
252
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q3 | $2K | Sell |
252
-250
| -50% | -$1.98K | ﹤0.01% | 1043 |
|
|
2014
Q2 | $4K | Sell |
502
-500
| -50% | -$3.98K | 0.01% | 632 |
|
|
2014
Q1 | $8K | Hold |
1,002
| – | – | 0.01% | 534 |
|
|
2013
Q4 | $10K | Buy |
+1,002
| New | +$10K | 0.02% | 449 |
|