Thompson Davis & Co’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-116
| Closed | -$1K | – | 768 |
|
|
2017
Q4 | $1K | Sell |
116
-24,779
| -100% | -$214K | ﹤0.01% | 652 |
|
|
2017
Q3 | $357K | Buy |
24,895
+24,372
| +4,660% | +$350K | 0.63% | 27 |
|
|
2017
Q2 | $8K | Hold |
523
| – | – | 0.01% | 732 |
|
|
2017
Q1 | $9K | Hold |
523
| – | – | 0.01% | 736 |
|
|
2016
Q4 | $11K | Hold |
523
| – | – | 0.02% | 689 |
|
|
2016
Q3 | $15K | Hold |
523
| – | – | 0.03% | 567 |
|
|
2016
Q2 | $16K | Buy |
+523
| New | +$16K | 0.03% | 529 |
|
|
2016
Q1 | – | Sell |
-253
| Closed | -$6K | – | 1209 |
|
|
2015
Q4 | $6K | Hold |
253
| – | – | 0.01% | 804 |
|
|
2015
Q3 | $8K | Sell |
253
-333
| -57% | -$10.5K | 0.01% | 743 |
|
|
2015
Q2 | $24K | Buy |
586
+221
| +61% | +$9.05K | 0.03% | 505 |
|
|
2015
Q1 | $17K | Buy |
365
+1
| +0.3% | +$47 | 0.02% | 595 |
|
|
2014
Q4 | $15K | Buy |
364
+80
| +28% | +$3.3K | 0.02% | 622 |
|
|
2014
Q3 | $15K | Buy |
+284
| New | +$15K | 0.02% | 566 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$63K | – | 894 |
|
|
2013
Q4 | $63K | Buy |
+1,000
| New | +$63K | 0.1% | 218 |
|