Thompson Davis & Co’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $523K | Buy |
3,290
+185
| +6% | +$29.4K | 1.14% | 15 |
|
|
2018
Q2 | $424K | Buy |
3,105
+280
| +10% | +$38.2K | 1.01% | 19 |
|
|
2018
Q1 | $329K | Buy |
2,825
+100
| +4% | +$11.6K | 0.87% | 26 |
|
|
2017
Q4 | $279K | Sell |
2,725
-847
| -24% | -$86.7K | 0.66% | 30 |
|
|
2017
Q3 | $334K | Buy |
3,572
+409
| +13% | +$38.2K | 0.59% | 32 |
|
|
2017
Q2 | $274K | Buy |
3,163
+18
| +0.6% | +$1.56K | 0.44% | 56 |
|
|
2017
Q1 | $259K | Buy |
3,145
+2,946
| +1,480% | +$243K | 0.37% | 65 |
|
|
2016
Q4 | $14K | Buy |
199
+99
| +99% | +$6.97K | 0.02% | 610 |
|
|
2016
Q3 | $7K | Sell |
100
-117
| -54% | -$8.19K | 0.01% | 742 |
|
|
2016
Q2 | $17K | Buy |
217
+144
| +197% | +$11.3K | 0.03% | 506 |
|
|
2016
Q1 | $5K | Sell |
73
-1,012
| -93% | -$69.3K | 0.01% | 777 |
|
|
2015
Q4 | $85K | Sell |
1,085
-876
| -45% | -$68.6K | 0.12% | 179 |
|
|
2015
Q3 | $136K | Sell |
1,961
-201
| -9% | -$13.9K | 0.19% | 121 |
|
|
2015
Q2 | $151K | Buy |
2,162
+1,552
| +254% | +$108K | 0.17% | 134 |
|
|
2015
Q1 | $41K | Buy |
610
+430
| +239% | +$28.9K | 0.05% | 334 |
|
|
2014
Q4 | $11K | Buy |
180
+71
| +65% | +$4.34K | 0.01% | 704 |
|
|
2014
Q3 | $6K | Buy |
+109
| New | +$6K | 0.01% | 834 |
|
|
2014
Q2 | – | Sell |
-2,150
| Closed | -$123K | – | 778 |
|
|
2014
Q1 | $123K | Buy |
2,150
+525
| +32% | +$30K | 0.2% | 125 |
|
|
2013
Q4 | $90K | Buy |
+1,625
| New | +$90K | 0.14% | 174 |
|