Thompson Davis & Co’s Electromed ELMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$6K | – | 651 |
|
|
2017
Q4 | $6K | Buy |
+1,000
| New | +$6K | 0.01% | 489 |
|
|
2017
Q3 | – | Sell |
-13,800
| Closed | -$76K | – | 1131 |
|
|
2017
Q2 | $76K | Buy |
13,800
+9,853
| +250% | +$54.3K | 0.12% | 161 |
|
|
2017
Q1 | $19K | Sell |
3,947
-6,947
| -64% | -$33.4K | 0.03% | 508 |
|
|
2016
Q4 | $42K | Buy |
+10,894
| New | +$42K | 0.07% | 268 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$8K | – | 1110 |
|
|
2016
Q2 | $8K | Sell |
2,000
-8,137
| -80% | -$32.5K | 0.01% | 691 |
|
|
2016
Q1 | $42K | Sell |
10,137
-24,700
| -71% | -$102K | 0.06% | 270 |
|
|
2015
Q4 | $66K | Buy |
+34,837
| New | +$66K | 0.09% | 218 |
|
|
2015
Q1 | – | Sell |
-18,651
| Closed | -$50K | – | 1200 |
|
|
2014
Q4 | $50K | Buy |
+18,651
| New | +$50K | 0.06% | 284 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$1K | – | 787 |
|
|
2014
Q1 | $1K | Buy |
1,000
+500
| +100% | +$500 | ﹤0.01% | 776 |
|
|
2013
Q4 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 657 |
|