Thompson Davis & Co’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-716
| Closed | -$24K | – | 854 |
|
|
2017
Q3 | $24K | Hold |
716
| – | – | 0.04% | 423 |
|
|
2017
Q2 | $26K | Sell |
716
-88
| -11% | -$3.2K | 0.04% | 371 |
|
|
2017
Q1 | $23K | Hold |
804
| – | – | 0.03% | 442 |
|
|
2016
Q4 | $19K | Hold |
804
| – | – | 0.03% | 513 |
|
|
2016
Q3 | $25K | Sell |
804
-186
| -19% | -$5.78K | 0.04% | 400 |
|
|
2016
Q2 | $29K | Hold |
990
| – | – | 0.05% | 352 |
|
|
2016
Q1 | $30K | Hold |
990
| – | – | 0.04% | 332 |
|
|
2015
Q4 | $27K | Hold |
990
| – | – | 0.04% | 376 |
|
|
2015
Q3 | $27K | Buy |
990
+196
| +25% | +$5.35K | 0.04% | 381 |
|
|
2015
Q2 | $22K | Hold |
794
| – | – | 0.03% | 517 |
|
|
2015
Q1 | $17K | Buy |
+794
| New | +$17K | 0.02% | 577 |
|