Thompson Davis & Co’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-125
| Closed | -$5K | – | 678 |
|
|
2018
Q1 | $5K | Sell |
125
-5,375
| -98% | -$215K | 0.01% | 475 |
|
|
2017
Q4 | $258K | Sell |
5,500
-300
| -5% | -$14.1K | 0.61% | 34 |
|
|
2017
Q3 | $239K | Buy |
5,800
+3,300
| +132% | +$136K | 0.42% | 58 |
|
|
2017
Q2 | $86K | Buy |
+2,500
| New | +$86K | 0.14% | 141 |
|
|
2015
Q2 | – | Sell |
-375
| Closed | -$7K | – | 1203 |
|
|
2015
Q1 | $7K | Buy |
+375
| New | +$7K | 0.01% | 817 |
|