Thompson Davis & Co’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-105
| Closed | -$4K | – | 779 |
|
|
2017
Q3 | $4K | Hold |
105
| – | – | 0.01% | 882 |
|
|
2017
Q2 | $4K | Hold |
105
| – | – | 0.01% | 875 |
|
|
2017
Q1 | $4K | Hold |
105
| – | – | 0.01% | 929 |
|
|
2016
Q4 | $4K | Hold |
105
| – | – | 0.01% | 899 |
|
|
2016
Q3 | $4K | Sell |
105
-14
| -12% | -$533 | 0.01% | 866 |
|
|
2016
Q2 | $4K | Buy |
119
+26
| +28% | +$874 | 0.01% | 822 |
|
|
2016
Q1 | $3K | Hold |
93
| – | – | ﹤0.01% | 880 |
|
|
2015
Q4 | $3K | Hold |
93
| – | – | ﹤0.01% | 934 |
|
|
2015
Q3 | $3K | Hold |
93
| – | – | ﹤0.01% | 935 |
|
|
2015
Q2 | $3K | Sell |
93
-94
| -50% | -$3.03K | ﹤0.01% | 1005 |
|
|
2015
Q1 | $6K | Hold |
187
| – | – | 0.01% | 854 |
|
|
2014
Q4 | $5K | Hold |
187
| – | – | 0.01% | 922 |
|
|
2014
Q3 | $5K | Buy |
+187
| New | +$5K | 0.01% | 875 |
|