Thompson Davis & Co’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7K | Hold |
664
| – | – | 0.02% | 514 |
|
|
2018
Q2 | $7K | Hold |
664
| – | – | 0.02% | 475 |
|
|
2018
Q1 | $8K | Hold |
664
| – | – | 0.02% | 425 |
|
|
2017
Q4 | $9K | Sell |
664
-1,337
| -67% | -$18.1K | 0.02% | 430 |
|
|
2017
Q3 | $25K | Sell |
2,001
-4,059
| -67% | -$50.7K | 0.04% | 409 |
|
|
2017
Q2 | $74K | Sell |
6,060
-332
| -5% | -$4.05K | 0.12% | 167 |
|
|
2017
Q1 | $81K | Buy |
6,392
+3,649
| +133% | +$46.2K | 0.12% | 168 |
|
|
2016
Q4 | $30K | Sell |
2,743
-7,298
| -73% | -$79.8K | 0.05% | 354 |
|
|
2016
Q3 | $103K | Buy |
10,041
+7,298
| +266% | +$74.9K | 0.18% | 127 |
|
|
2016
Q2 | $24K | Buy |
2,743
+1,327
| +94% | +$11.6K | 0.04% | 409 |
|
|
2016
Q1 | $13K | Hold |
1,416
| – | – | 0.02% | 577 |
|
|
2015
Q4 | $12K | Hold |
1,416
| – | – | 0.02% | 612 |
|
|
2015
Q3 | $11K | Sell |
1,416
-206
| -13% | -$1.6K | 0.02% | 629 |
|
|
2015
Q2 | $14K | Sell |
1,622
-37,819
| -96% | -$326K | 0.02% | 642 |
|
|
2015
Q1 | $377K | Buy |
39,441
+37,468
| +1,899% | +$358K | 0.45% | 36 |
|
|
2014
Q4 | $17K | Hold |
1,973
| – | – | 0.02% | 563 |
|
|
2014
Q3 | $15K | Sell |
1,973
-12,757
| -87% | -$97K | 0.02% | 553 |
|
|
2014
Q2 | $123K | Buy |
+14,730
| New | +$123K | 0.18% | 139 |
|