Thompson Davis & Co’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $10K | Sell |
750
-250
| -25% | -$3.33K | 0.02% | 443 |
|
|
2018
Q2 | $11K | Sell |
1,000
-250
| -20% | -$2.75K | 0.03% | 415 |
|
|
2018
Q1 | $16K | Buy |
+1,250
| New | +$16K | 0.04% | 327 |
|
|
2016
Q3 | – | Sell |
-250
| Closed | -$4K | – | 1104 |
|
|
2016
Q2 | $4K | Buy |
+250
| New | +$4K | 0.01% | 820 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$7K | – | 1137 |
|
|
2015
Q3 | $7K | Buy |
+500
| New | +$7K | 0.01% | 759 |
|
|
2014
Q2 | – | Sell |
-10,750
| Closed | -$248K | – | 773 |
|
|
2014
Q1 | $248K | Sell |
10,750
-1,250
| -10% | -$28.8K | 0.41% | 57 |
|
|
2013
Q4 | $243K | Buy |
+12,000
| New | +$243K | 0.37% | 69 |
|