Thompson Davis & Co’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-666
| Closed | -$6K | – | 1106 |
|
|
2016
Q1 | $6K | Sell |
666
-1
| -0.1% | -$9 | 0.01% | 738 |
|
|
2015
Q4 | $7K | Hold |
667
| – | – | 0.01% | 761 |
|
|
2015
Q3 | $6K | Hold |
667
| – | – | 0.01% | 794 |
|
|
2015
Q2 | $5K | Hold |
667
| – | – | 0.01% | 891 |
|
|
2015
Q1 | $5K | Hold |
667
| – | – | 0.01% | 892 |
|
|
2014
Q4 | $8K | Sell |
667
-250
| -27% | -$3K | 0.01% | 810 |
|
|
2014
Q3 | $20K | Buy |
917
+250
| +37% | +$5.45K | 0.03% | 462 |
|
|
2014
Q2 | $18K | Hold |
667
| – | – | 0.03% | 408 |
|
|
2014
Q1 | $17K | Hold |
667
| – | – | 0.03% | 409 |
|
|
2013
Q4 | $11K | Buy |
+667
| New | +$11K | 0.02% | 437 |
|