Thompson Davis & Co’s Cumberland Pharmaceuticals CPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,250
| Closed | -$9K | – | 643 |
|
|
2017
Q4 | $9K | Buy |
+1,250
| New | +$9K | 0.02% | 427 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$1K | – | 1094 |
|
|
2017
Q1 | $1K | Sell |
200
-2,000
| -91% | -$10K | ﹤0.01% | 1100 |
|
|
2016
Q4 | $12K | Buy |
2,200
+2,000
| +1,000% | +$10.9K | 0.02% | 639 |
|
|
2016
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q1 | $1K | Sell |
200
-16,450
| -99% | -$82.3K | ﹤0.01% | 1004 |
|
|
2015
Q4 | $88K | Sell |
16,650
-15,000
| -47% | -$79.3K | 0.12% | 175 |
|
|
2015
Q3 | $183K | Sell |
31,650
-14,350
| -31% | -$83K | 0.26% | 98 |
|
|
2015
Q2 | $329K | Buy |
46,000
+11,850
| +35% | +$84.8K | 0.38% | 50 |
|
|
2015
Q1 | $227K | Buy |
+34,150
| New | +$227K | 0.27% | 84 |
|