Thompson Davis & Co’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $63K | Hold |
1,000
| – | – | 0.14% | 162 |
|
|
2018
Q2 | $58K | Buy |
1,000
+375
| +60% | +$21.8K | 0.14% | 168 |
|
|
2018
Q1 | $32K | Sell |
625
-250
| -29% | -$12.8K | 0.08% | 238 |
|
|
2017
Q4 | $52K | Sell |
875
-34
| -4% | -$2.02K | 0.12% | 174 |
|
|
2017
Q3 | $54K | Sell |
909
-34
| -4% | -$2.02K | 0.1% | 222 |
|
|
2017
Q2 | $53K | Buy |
943
+652
| +224% | +$36.6K | 0.09% | 220 |
|
|
2017
Q1 | $15K | Buy |
291
+41
| +16% | +$2.11K | 0.02% | 595 |
|
|
2016
Q4 | $11K | Hold |
250
| – | – | 0.02% | 688 |
|
|
2016
Q3 | $12K | Sell |
250
-4,000
| -94% | -$192K | 0.02% | 631 |
|
|
2016
Q2 | $237K | Sell |
4,250
-4,125
| -49% | -$230K | 0.38% | 68 |
|
|
2016
Q1 | $382K | Sell |
8,375
-6,475
| -44% | -$295K | 0.57% | 38 |
|
|
2015
Q4 | $556K | Buy |
14,850
+8,450
| +132% | +$316K | 0.78% | 15 |
|
|
2015
Q3 | $209K | Buy |
6,400
+3,400
| +113% | +$111K | 0.29% | 86 |
|
|
2015
Q2 | $88K | Sell |
3,000
-250
| -8% | -$7.33K | 0.1% | 212 |
|
|
2015
Q1 | $101K | Buy |
3,250
+400
| +14% | +$12.4K | 0.12% | 181 |
|
|
2014
Q4 | $79K | Buy |
+2,850
| New | +$79K | 0.09% | 213 |
|