Thompson Davis & Co’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $23K | Sell |
750
-750
| -50% | -$23K | 0.05% | 300 |
|
|
2018
Q2 | $40K | Buy |
1,500
+1,375
| +1,100% | +$36.7K | 0.1% | 227 |
|
|
2018
Q1 | $3K | Buy |
+125
| New | +$3K | 0.01% | 537 |
|
|
2017
Q3 | – | Sell |
-2,250
| Closed | -$56K | – | 1124 |
|
|
2017
Q2 | $56K | Sell |
2,250
-2,250
| -50% | -$56K | 0.09% | 205 |
|
|
2017
Q1 | $106K | Buy |
+4,500
| New | +$106K | 0.15% | 130 |
|
|
2015
Q3 | – | Sell |
-3,250
| Closed | -$77K | – | 1150 |
|
|
2015
Q2 | $77K | Buy |
3,250
+1,500
| +86% | +$35.5K | 0.09% | 235 |
|
|
2015
Q1 | $34K | Buy |
+1,750
| New | +$34K | 0.04% | 383 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$97K | – | 1150 |
|
|
2014
Q2 | $97K | Sell |
5,000
-250
| -5% | -$4.85K | 0.14% | 179 |
|
|
2014
Q1 | $119K | Buy |
+5,250
| New | +$119K | 0.2% | 133 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 703 |
|