Thompson Davis & Co’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-81
| Closed | -$15K | – | 821 |
|
|
2017
Q3 | $15K | Sell |
81
-8
| -9% | -$1.48K | 0.03% | 562 |
|
|
2017
Q2 | $15K | Hold |
89
| – | – | 0.02% | 549 |
|
|
2017
Q1 | $15K | Hold |
89
| – | – | 0.02% | 581 |
|
|
2016
Q4 | $15K | Hold |
89
| – | – | 0.02% | 589 |
|
|
2016
Q3 | $14K | Hold |
89
| – | – | 0.02% | 575 |
|
|
2016
Q2 | $14K | Hold |
89
| – | – | 0.02% | 554 |
|
|
2016
Q1 | $13K | Hold |
89
| – | – | 0.02% | 576 |
|
|
2015
Q4 | $14K | Hold |
89
| – | – | 0.02% | 568 |
|
|
2015
Q3 | $14K | Sell |
89
-16
| -15% | -$2.52K | 0.02% | 571 |
|
|
2015
Q2 | $17K | Hold |
105
| – | – | 0.02% | 583 |
|
|
2015
Q1 | $17K | Buy |
105
+43
| +69% | +$6.96K | 0.02% | 574 |
|
|
2014
Q4 | $9K | Buy |
+62
| New | +$9K | 0.01% | 768 |
|