Thompson Davis & Co’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $23K | Buy |
+1,250
| New | +$23K | 0.05% | 303 |
|
|
2018
Q2 | – | Sell |
-3,750
| Closed | -$40K | – | 692 |
|
|
2018
Q1 | $40K | Hold |
3,750
| – | – | 0.11% | 196 |
|
|
2017
Q4 | $33K | Sell |
3,750
-5,040
| -57% | -$44.4K | 0.08% | 235 |
|
|
2017
Q3 | $63K | Sell |
8,790
-6,215
| -41% | -$44.5K | 0.11% | 187 |
|
|
2017
Q2 | $112K | Sell |
15,005
-1,370
| -8% | -$10.2K | 0.18% | 116 |
|
|
2017
Q1 | $126K | Buy |
16,375
+13,750
| +524% | +$106K | 0.18% | 112 |
|
|
2016
Q4 | $16K | Sell |
2,625
-45
| -2% | -$274 | 0.03% | 564 |
|
|
2016
Q3 | $20K | Hold |
2,670
| – | – | 0.04% | 479 |
|
|
2016
Q2 | $17K | Sell |
2,670
-9,075
| -77% | -$57.8K | 0.03% | 509 |
|
|
2016
Q1 | $72K | Buy |
11,745
+9,075
| +340% | +$55.6K | 0.11% | 190 |
|
|
2015
Q4 | $17K | Sell |
2,670
-12,925
| -83% | -$82.3K | 0.02% | 505 |
|
|
2015
Q3 | $132K | Sell |
15,595
-31,310
| -67% | -$265K | 0.18% | 127 |
|
|
2015
Q2 | $388K | Buy |
+46,905
| New | +$388K | 0.45% | 38 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$184K | – | 1213 |
|
|
2014
Q4 | $184K | Buy |
30,000
+26,875
| +860% | +$165K | 0.21% | 94 |
|
|
2014
Q3 | $16K | Buy |
+3,125
| New | +$16K | 0.02% | 530 |
|