Thompson Davis & Co’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50
| Closed | -$1K | – | 1222 |
|
|
2016
Q2 | $1K | Sell |
50
-200
| -80% | -$4K | ﹤0.01% | 1033 |
|
|
2016
Q1 | $10K | Hold |
250
| – | – | 0.01% | 657 |
|
|
2015
Q4 | $8K | Buy |
250
+125
| +100% | +$4K | 0.01% | 734 |
|
|
2015
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 972 |
|
|
2015
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 976 |
|
|
2014
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 702 |
|
|
2014
Q1 | $5K | Hold |
125
| – | – | 0.01% | 647 |
|
|
2013
Q4 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 635 |
|