Thompson Davis & Co’s Dominion Energy Midstream Ptr LP DM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $31K | Sell |
1,750
-750
| -30% | -$13.3K | 0.07% | 275 |
|
|
2018
Q2 | $34K | Sell |
2,500
-1,000
| -29% | -$13.6K | 0.08% | 247 |
|
|
2018
Q1 | $54K | Buy |
3,500
+1,250
| +56% | +$19.3K | 0.14% | 158 |
|
|
2017
Q4 | $69K | Buy |
2,250
+800
| +55% | +$24.5K | 0.16% | 143 |
|
|
2017
Q3 | $46K | Sell |
1,450
-850
| -37% | -$27K | 0.08% | 250 |
|
|
2017
Q2 | $66K | Sell |
2,300
-400
| -15% | -$11.5K | 0.11% | 182 |
|
|
2017
Q1 | $86K | Buy |
2,700
+2,250
| +500% | +$71.7K | 0.12% | 165 |
|
|
2016
Q4 | $13K | Buy |
450
+250
| +125% | +$7.22K | 0.02% | 635 |
|
|
2016
Q3 | $5K | Sell |
200
-1,000
| -83% | -$25K | 0.01% | 854 |
|
|
2016
Q2 | $34K | Hold |
1,200
| – | – | 0.05% | 314 |
|
|
2016
Q1 | $41K | Buy |
1,200
+1,075
| +860% | +$36.7K | 0.06% | 278 |
|
|
2015
Q4 | $4K | Hold |
125
| – | – | 0.01% | 910 |
|
|
2015
Q3 | $3K | Sell |
125
-500
| -80% | -$12K | ﹤0.01% | 985 |
|
|
2015
Q2 | $24K | Hold |
625
| – | – | 0.03% | 507 |
|
|
2015
Q1 | $26K | Sell |
625
-6,000
| -91% | -$250K | 0.03% | 471 |
|
|
2014
Q4 | $260K | Buy |
+6,625
| New | +$260K | 0.3% | 67 |
|