Thompson Davis & Co’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $107K | Sell |
1,412
-231
| -14% | -$17.5K | 0.23% | 100 |
|
|
2018
Q2 | $127K | Buy |
1,643
+1,239
| +307% | +$95.8K | 0.3% | 79 |
|
|
2018
Q1 | $27K | Buy |
404
+58
| +17% | +$3.88K | 0.07% | 253 |
|
|
2017
Q4 | $28K | Buy |
346
+231
| +201% | +$18.7K | 0.07% | 267 |
|
|
2017
Q3 | $9K | Hold |
115
| – | – | 0.02% | 713 |
|
|
2017
Q2 | $7K | Hold |
115
| – | – | 0.01% | 749 |
|
|
2017
Q1 | $7K | Sell |
115
-346
| -75% | -$21.1K | 0.01% | 800 |
|
|
2016
Q4 | $23K | Sell |
461
-433
| -48% | -$21.6K | 0.04% | 448 |
|
|
2016
Q3 | $37K | Hold |
894
| – | – | 0.07% | 297 |
|
|
2016
Q2 | $36K | Buy |
894
+87
| +11% | +$3.5K | 0.06% | 305 |
|
|
2016
Q1 | $28K | Sell |
807
-87
| -10% | -$3.02K | 0.04% | 350 |
|
|
2015
Q4 | $30K | Buy |
894
+173
| +24% | +$5.81K | 0.04% | 350 |
|
|
2015
Q3 | $21K | Buy |
721
+116
| +19% | +$3.38K | 0.03% | 448 |
|
|
2015
Q2 | $28K | Buy |
605
+86
| +17% | +$3.98K | 0.03% | 444 |
|
|
2015
Q1 | $26K | Hold |
519
| – | – | 0.03% | 467 |
|
|
2014
Q4 | $26K | Hold |
519
| – | – | 0.03% | 443 |
|
|
2014
Q3 | $26K | Hold |
519
| – | – | 0.03% | 403 |
|
|
2014
Q2 | $32K | Buy |
519
+173
| +50% | +$10.7K | 0.05% | 316 |
|
|
2014
Q1 | $23K | Buy |
+346
| New | +$23K | 0.04% | 362 |
|