Thompson Davis & Co’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-410
| Closed | -$9K | – | 1127 |
|
|
2016
Q3 | $9K | Sell |
410
-10
| -2% | -$220 | 0.02% | 684 |
|
|
2016
Q2 | $9K | Sell |
420
-10
| -2% | -$214 | 0.01% | 658 |
|
|
2016
Q1 | $8K | Sell |
430
-190
| -31% | -$3.54K | 0.01% | 684 |
|
|
2015
Q4 | $13K | Hold |
620
| – | – | 0.02% | 587 |
|
|
2015
Q3 | $11K | Buy |
620
+370
| +148% | +$6.57K | 0.02% | 627 |
|
|
2015
Q2 | $5K | Buy |
+250
| New | +$5K | 0.01% | 888 |
|