Thompson Davis & Co’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-484
| Closed | -$26K | – | 848 |
|
|
2017
Q3 | $26K | Hold |
484
| – | – | 0.05% | 393 |
|
|
2017
Q2 | $23K | Hold |
484
| – | – | 0.04% | 408 |
|
|
2017
Q1 | $21K | Hold |
484
| – | – | 0.03% | 473 |
|
|
2016
Q4 | $19K | Hold |
484
| – | – | 0.03% | 512 |
|
|
2016
Q3 | $19K | Hold |
484
| – | – | 0.03% | 490 |
|
|
2016
Q2 | $20K | Hold |
484
| – | – | 0.03% | 464 |
|
|
2016
Q1 | $18K | Hold |
484
| – | – | 0.03% | 494 |
|
|
2015
Q4 | $17K | Hold |
484
| – | – | 0.02% | 506 |
|
|
2015
Q3 | $16K | Hold |
484
| – | – | 0.02% | 530 |
|
|
2015
Q2 | $16K | Hold |
484
| – | – | 0.02% | 604 |
|
|
2015
Q1 | $16K | Hold |
484
| – | – | 0.02% | 607 |
|
|
2014
Q4 | $15K | Hold |
484
| – | – | 0.02% | 616 |
|
|
2014
Q3 | $14K | Buy |
+484
| New | +$14K | 0.02% | 575 |
|