Thompson Davis & Co’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4K | Hold |
1,350
| – | – | 0.01% | 599 |
|
|
2018
Q2 | $4K | Hold |
1,350
| – | – | 0.01% | 534 |
|
|
2018
Q1 | $3K | Sell |
1,350
-15,000
| -92% | -$33.3K | 0.01% | 540 |
|
|
2017
Q4 | $41K | Sell |
16,350
-1,325
| -7% | -$3.32K | 0.1% | 209 |
|
|
2017
Q3 | $38K | Buy |
17,675
+15,000
| +561% | +$32.2K | 0.07% | 299 |
|
|
2017
Q2 | $5K | Hold |
2,675
| – | – | 0.01% | 828 |
|
|
2017
Q1 | $4K | Hold |
2,675
| – | – | 0.01% | 932 |
|
|
2016
Q4 | $5K | Hold |
2,675
| – | – | 0.01% | 856 |
|
|
2016
Q3 | $5K | Hold |
2,675
| – | – | 0.01% | 827 |
|
|
2016
Q2 | $5K | Hold |
2,675
| – | – | 0.01% | 780 |
|
|
2016
Q1 | $4K | Hold |
2,675
| – | – | 0.01% | 835 |
|
|
2015
Q4 | $5K | Hold |
2,675
| – | – | 0.01% | 824 |
|
|
2015
Q3 | $4K | Sell |
2,675
-3,000
| -53% | -$4.49K | 0.01% | 878 |
|
|
2015
Q2 | $11K | Buy |
5,675
+3,000
| +112% | +$5.82K | 0.01% | 690 |
|
|
2015
Q1 | $6K | Hold |
2,675
| – | – | 0.01% | 857 |
|
|
2014
Q4 | $7K | Hold |
2,675
| – | – | 0.01% | 849 |
|
|
2014
Q3 | $7K | Sell |
2,675
-9,921
| -79% | -$26K | 0.01% | 790 |
|
|
2014
Q2 | $26K | Sell |
12,596
-44,950
| -78% | -$92.8K | 0.04% | 345 |
|
|
2014
Q1 | $121K | Buy |
57,546
+40,000
| +228% | +$84.1K | 0.2% | 131 |
|
|
2013
Q4 | $33K | Buy |
+17,546
| New | +$33K | 0.05% | 291 |
|