Thompson Davis & Co’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $18K | Sell |
3,000
-1,000
| -25% | -$6K | 0.04% | 355 |
|
|
2018
Q2 | $15K | Sell |
4,000
-13,725
| -77% | -$51.5K | 0.04% | 364 |
|
|
2018
Q1 | $66K | Buy |
+17,725
| New | +$66K | 0.17% | 128 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$7K | – | 1124 |
|
|
2017
Q1 | $7K | Buy |
1,000
+500
| +100% | +$3.5K | 0.01% | 806 |
|
|
2016
Q4 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 1023 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$1K | – | 1161 |
|
|
2015
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 1087 |
|
|
2015
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 1079 |
|
|
2014
Q4 | $3K | Sell |
250
-250
| -50% | -$3K | ﹤0.01% | 1048 |
|
|
2014
Q3 | $7K | Buy |
+500
| New | +$7K | 0.01% | 795 |
|