Thompson Davis & Co’s Cogentix Medical, Inc. CGNT Stock Holding History

Thompson Davis & Co’s Portfolio CGNT Stock Details CGNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,000	Closed	-$12K	–	797
2018 Q1	$12K	Hold	3,000	–	–	0.03%	377
2017 Q4	$9K	Sell	3,000 -2,000	-40%	-$5.76K	0.02%	444
2017 Q3	$13K	Buy	+5,000	New	+$11K	0.02%	626
2015 Q3	–	Sell	-1,005	Closed	-$2K	–	1305
2015 Q2	$2K	Buy	+1,005	New	+$1.65K	﹤0.01%	1114

Thompson Davis & Co's CGNT Position: Q2 2018 in Review

Thompson Davis & Co sold out of Cogentix Medical, Inc. (CGNT) in Q2 2018, closing a stake of 3,000 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in CGNT in Q2 2015 and held it in 4 quarters. The position peaked at $13K in Q3 2017. 0 funds tracked by Wall St. Rank hold CGNT as of Q2 2018.

Thompson Davis & Co reported no remaining Cogentix Medical, Inc. position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 3,000 Cogentix Medical, Inc. shares in Q2 2018, an estimated $12K.
Thompson Davis & Co first reported a position in Cogentix Medical, Inc. in Q2 2015 and held it in 4 quarters.
Thompson Davis & Co's Cogentix Medical, Inc. position peaked at $13K in Q3 2017.
0 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.