Thompson Davis & Co’s Cogentix Medical, Inc. CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$6K | 0.02% | 444 |
|
|
2017
Q3 | $13K | Buy |
+5,000
| New | +$13K | 0.02% | 626 |
|
|
2015
Q3 | – | Sell |
-1,005
| Closed | -$2K | – | 1330 |
|
|
2015
Q2 | $2K | Buy |
+1,005
| New | +$2K | ﹤0.01% | 1114 |
|