Thompson Davis & Co’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,568
| Closed | -$25K | – | 1141 |
|
|
2017
Q3 | $25K | Sell |
1,568
-192
| -11% | -$3.06K | 0.04% | 416 |
|
|
2017
Q2 | $26K | Buy |
1,760
+85
| +5% | +$1.26K | 0.04% | 376 |
|
|
2017
Q1 | $25K | Hold |
1,675
| – | – | 0.04% | 421 |
|
|
2016
Q4 | $24K | Hold |
1,675
| – | – | 0.04% | 439 |
|
|
2016
Q3 | $22K | Sell |
1,675
-180
| -10% | -$2.36K | 0.04% | 449 |
|
|
2016
Q2 | $20K | Buy |
1,855
+248
| +15% | +$2.67K | 0.03% | 473 |
|
|
2016
Q1 | $23K | Buy |
1,607
+585
| +57% | +$8.37K | 0.03% | 413 |
|
|
2015
Q4 | $22K | Buy |
1,022
+807
| +375% | +$17.4K | 0.03% | 451 |
|
|
2015
Q3 | $5K | Buy |
+215
| New | +$5K | 0.01% | 846 |
|