Thompson Davis & Co’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7K | Buy |
1,000
+750
| +300% | +$5.25K | 0.02% | 517 |
|
|
2018
Q2 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 609 |
|
|
2017
Q4 | – | Sell |
-125
| Closed | -$1K | – | 844 |
|
|
2017
Q3 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 1070 |
|
|
2017
Q1 | – | Sell |
-30
| Closed | – | – | 1187 |
|
|
2016
Q4 | $0 | Sell |
30
-1,500
| -98% | – | ﹤0.01% | 1150 |
|
|
2016
Q3 | $26K | Sell |
1,530
-1,250
| -45% | -$21.2K | 0.05% | 391 |
|
|
2016
Q2 | $30K | Hold |
2,780
| – | – | 0.05% | 341 |
|
|
2016
Q1 | $33K | Buy |
2,780
+1,875
| +207% | +$22.3K | 0.05% | 313 |
|
|
2015
Q4 | $16K | Sell |
905
-5,350
| -86% | -$94.6K | 0.02% | 525 |
|
|
2015
Q3 | $195K | Buy |
6,255
+5,300
| +555% | +$165K | 0.27% | 92 |
|
|
2015
Q2 | $50K | Buy |
955
+605
| +173% | +$31.7K | 0.06% | 306 |
|
|
2015
Q1 | $15K | Buy |
350
+110
| +46% | +$4.71K | 0.02% | 635 |
|
|
2014
Q4 | $15K | Sell |
240
-2,300
| -91% | -$144K | 0.02% | 615 |
|
|
2014
Q3 | $238K | Buy |
+2,540
| New | +$238K | 0.31% | 67 |
|