Thompson Davis & Co’s Educational Development Corp EDUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$29K | – | 1109 |
|
|
2016
Q2 | $29K | Buy |
5,000
+1,000
| +25% | +$5.8K | 0.05% | 349 |
|
|
2016
Q1 | $28K | Buy |
+4,000
| New | +$28K | 0.04% | 349 |
|
|
2015
Q3 | – | Sell |
-6,174
| Closed | -$15K | – | 1166 |
|
|
2015
Q2 | $15K | Sell |
6,174
-36,426
| -86% | -$88.5K | 0.02% | 624 |
|
|
2015
Q1 | $88K | Buy |
+42,600
| New | +$88K | 0.11% | 196 |
|