TDC
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Thompson Davis & Co’s Intellicheck IDN Stock Holding History

Thompson Davis & Co’s Portfolio IDN Stock Details IDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,375
Closed -$32K – 669
2017
Q4 		$32K Buy
+12,375
New +$29.3K 0.08% 243
2016
Q4 		– Sell
-8,000
Closed -$14K – 1158
2016
Q3 		$14K Hold
8,000
– – 0.02% 577
2016
Q2 		$11K Buy
+8,000
New +$14.1K 0.02% 610
2016
Q1 		– Sell
-677
Closed -$1K – 1107
2015
Q4 		$1K Buy
+677
New +$675 ﹤0.01% 1082

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HIM
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PM
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CCB
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California Public Employees Retirement System
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BlackRock
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Royal Bank of Canada
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return