Thompson Davis & Co’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12
| Closed | – | – | 1254 |
|
|
2016
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1404 |
|
|
2015
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1402 |
|
|
2014
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1391 |
|
|
2014
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1402 |
|
|
2014
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 951 |
|
|
2013
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 735 |
|