Thompson Davis & Co’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500
| Closed | -$2K | – | 805 |
|
|
2018
Q1 | $2K | Hold |
500
| – | – | 0.01% | 595 |
|
|
2017
Q4 | $4K | Buy |
+500
| New | +$4K | 0.01% | 565 |
|
|
2015
Q4 | – | Sell |
-104
| Closed | -$10K | – | 1302 |
|
|
2015
Q3 | $10K | Hold |
104
| – | – | 0.01% | 671 |
|
|
2015
Q2 | $21K | Hold |
104
| – | – | 0.02% | 536 |
|
|
2015
Q1 | $28K | Sell |
104
-6
| -5% | -$1.62K | 0.03% | 449 |
|
|
2014
Q4 | $34K | Sell |
110
-303
| -73% | -$93.7K | 0.04% | 369 |
|
|
2014
Q3 | $282K | Buy |
413
+25
| +6% | +$17.1K | 0.36% | 59 |
|
|
2014
Q2 | $487K | Buy |
388
+88
| +29% | +$110K | 0.7% | 31 |
|
|
2014
Q1 | $224K | Buy |
300
+61
| +26% | +$45.5K | 0.37% | 66 |
|
|
2013
Q4 | $159K | Buy |
+239
| New | +$159K | 0.24% | 100 |
|