Thompson Davis & Co’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-875
| Closed | -$29K | – | 790 |
|
|
2017
Q3 | $29K | Sell |
875
-130
| -13% | -$4.31K | 0.05% | 355 |
|
|
2017
Q2 | $30K | Hold |
1,005
| – | – | 0.05% | 332 |
|
|
2017
Q1 | $33K | Hold |
1,005
| – | – | 0.05% | 336 |
|
|
2016
Q4 | $32K | Sell |
1,005
-332
| -25% | -$10.6K | 0.05% | 333 |
|
|
2016
Q3 | $39K | Buy |
1,337
+13
| +1% | +$379 | 0.07% | 291 |
|
|
2016
Q2 | $43K | Buy |
1,324
+484
| +58% | +$15.7K | 0.07% | 275 |
|
|
2016
Q1 | $25K | Buy |
840
+30
| +4% | +$893 | 0.04% | 384 |
|
|
2015
Q4 | $24K | Hold |
810
| – | – | 0.03% | 412 |
|
|
2015
Q3 | $25K | Buy |
810
+137
| +20% | +$4.23K | 0.04% | 396 |
|
|
2015
Q2 | $24K | Sell |
673
-42
| -6% | -$1.5K | 0.03% | 499 |
|
|
2015
Q1 | $25K | Buy |
715
+195
| +38% | +$6.82K | 0.03% | 476 |
|
|
2014
Q4 | $18K | Buy |
520
+49
| +10% | +$1.7K | 0.02% | 542 |
|
|
2014
Q3 | $22K | Buy |
+471
| New | +$22K | 0.03% | 443 |
|