Thompson Davis & Co’s CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) HOTRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,400
| Closed | -$1K | – | 1295 |
|
|
2016
Q3 | $1K | Sell |
34,400
-26,111
| -43% | -$759 | ﹤0.01% | 1089 |
|
|
2016
Q2 | $3K | Hold |
60,511
| – | – | ﹤0.01% | 930 |
|
|
2016
Q1 | $2K | Hold |
60,511
| – | – | ﹤0.01% | 988 |
|
|
2015
Q4 | $8K | Hold |
60,511
| – | – | 0.01% | 751 |
|
|
2015
Q3 | $8K | Hold |
60,511
| – | – | 0.01% | 751 |
|
|
2015
Q2 | $26K | Sell |
60,511
-20,000
| -25% | -$8.59K | 0.03% | 481 |
|
|
2015
Q1 | $27K | Sell |
80,511
-15,000
| -16% | -$5.03K | 0.03% | 461 |
|
|
2014
Q4 | $25K | Buy |
95,511
+5,000
| +6% | +$1.31K | 0.03% | 459 |
|
|
2014
Q3 | $27K | Hold |
90,511
| – | – | 0.03% | 401 |
|
|
2014
Q2 | $33K | Buy |
90,511
+32,800
| +57% | +$12K | 0.05% | 315 |
|
|
2014
Q1 | $41K | Buy |
57,711
+1,600
| +3% | +$1.14K | 0.07% | 280 |
|
|
2013
Q4 | $51K | Buy |
+56,111
| New | +$51K | 0.08% | 239 |
|