Thompson Davis & Co’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-450
| Closed | -$6K | – | 1320 |
|
|
2016
Q4 | $6K | Buy |
450
+350
| +350% | +$4.67K | 0.01% | 839 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q2 | $2K | Sell |
100
-800
| -89% | -$16K | ﹤0.01% | 998 |
|
|
2016
Q1 | $15K | Buy |
900
+100
| +13% | +$1.67K | 0.02% | 549 |
|
|
2015
Q4 | $9K | Hold |
800
| – | – | 0.01% | 701 |
|
|
2015
Q3 | $10K | Hold |
800
| – | – | 0.01% | 669 |
|
|
2015
Q2 | $13K | Hold |
800
| – | – | 0.02% | 673 |
|
|
2015
Q1 | $14K | Sell |
800
-353
| -31% | -$6.18K | 0.02% | 660 |
|
|
2014
Q4 | $21K | Sell |
1,153
-30
| -3% | -$546 | 0.02% | 509 |
|
|
2014
Q3 | $27K | Buy |
1,183
+183
| +18% | +$4.18K | 0.03% | 400 |
|
|
2014
Q2 | $28K | Sell |
1,000
-1,000
| -50% | -$28K | 0.04% | 337 |
|
|
2014
Q1 | $49K | Sell |
2,000
-12,200
| -86% | -$299K | 0.08% | 250 |
|
|
2013
Q4 | $308K | Buy |
+14,200
| New | +$308K | 0.47% | 49 |
|