Thompson Davis & Co’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-161
| Closed | -$5K | – | 1160 |
|
|
2016
Q3 | $5K | Sell |
161
-209
| -56% | -$6.49K | 0.01% | 829 |
|
|
2016
Q2 | $11K | Buy |
370
+106
| +40% | +$3.15K | 0.02% | 611 |
|
|
2016
Q1 | $8K | Sell |
264
-3,389
| -93% | -$103K | 0.01% | 688 |
|
|
2015
Q4 | $130K | Buy |
3,653
+1,403
| +62% | +$49.9K | 0.18% | 130 |
|
|
2015
Q3 | $76K | Sell |
2,250
-225
| -9% | -$7.6K | 0.11% | 189 |
|
|
2015
Q2 | $100K | Buy |
2,475
+975
| +65% | +$39.4K | 0.12% | 198 |
|
|
2015
Q1 | $51K | Buy |
+1,500
| New | +$51K | 0.06% | 292 |
|