Thompson Davis & Co’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 719 |
|
|
2018
Q1 | – | Sell |
-250
| Closed | -$2K | – | 642 |
|
|
2017
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 600 |
|
|
2017
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 983 |
|
|
2017
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 972 |
|
|
2017
Q1 | $4K | Buy |
+250
| New | +$4K | 0.01% | 928 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1201 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1186 |
|
|
2014
Q4 | – | Sell |
-1,350
| Closed | -$56K | – | 1187 |
|
|
2014
Q3 | $56K | Buy |
+1,350
| New | +$56K | 0.07% | 250 |
|
|
2014
Q2 | – | Sell |
-2,250
| Closed | -$94K | – | 271 |
|
|
2014
Q1 | $94K | Buy |
2,250
+950
| +73% | +$39.7K | 0.16% | 170 |
|
|
2013
Q4 | $61K | Buy |
+1,300
| New | +$61K | 0.09% | 219 |
|