Thompson Davis & Co’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58
| Closed | -$2K | – | 1216 |
|
|
2017
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q1 | $2K | Hold |
58
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q3 | $3K | Hold |
58
| – | – | 0.01% | 967 |
|
|
2016
Q2 | $3K | Hold |
58
| – | – | ﹤0.01% | 917 |
|
|
2016
Q1 | $2K | Buy |
58
+21
| +57% | +$724 | ﹤0.01% | 979 |
|
|
2015
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q2 | $1K | Sell |
37
-27
| -42% | -$730 | ﹤0.01% | 1173 |
|
|
2015
Q1 | $2K | Sell |
64
-102
| -61% | -$3.19K | ﹤0.01% | 1110 |
|
|
2014
Q4 | $6K | Buy |
166
+124
| +295% | +$4.48K | 0.01% | 901 |
|
|
2014
Q3 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1121 |
|