Thompson Davis & Co’s Ideal Power IPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $14K | Hold |
2,165
| – | – | 0.03% | 404 |
|
|
2018
Q2 | $23K | Hold |
2,165
| – | – | 0.05% | 292 |
|
|
2018
Q1 | $25K | Sell |
2,165
-2,100
| -49% | -$24.2K | 0.07% | 265 |
|
|
2017
Q4 | $61K | Buy |
4,265
+2,100
| +97% | +$30K | 0.14% | 152 |
|
|
2017
Q3 | $56K | Hold |
2,165
| – | – | 0.1% | 209 |
|
|
2017
Q2 | $45K | Hold |
2,165
| – | – | 0.07% | 242 |
|
|
2017
Q1 | $70K | Hold |
2,165
| – | – | 0.1% | 193 |
|
|
2016
Q4 | $71K | Hold |
2,165
| – | – | 0.12% | 185 |
|
|
2016
Q3 | $112K | Hold |
2,165
| – | – | 0.2% | 115 |
|
|
2016
Q2 | $107K | Sell |
2,165
-80
| -4% | -$3.95K | 0.17% | 140 |
|
|
2016
Q1 | $101K | Buy |
2,245
+80
| +4% | +$3.6K | 0.15% | 154 |
|
|
2015
Q4 | $173K | Hold |
2,165
| – | – | 0.24% | 104 |
|
|
2015
Q3 | $143K | Hold |
2,165
| – | – | 0.2% | 117 |
|
|
2015
Q2 | $182K | Sell |
2,165
-1,000
| -32% | -$84.1K | 0.21% | 104 |
|
|
2015
Q1 | $299K | Hold |
3,165
| – | – | 0.36% | 58 |
|
|
2014
Q4 | $230K | Hold |
3,165
| – | – | 0.27% | 75 |
|
|
2014
Q3 | $239K | Buy |
3,165
+2,165
| +217% | +$163K | 0.31% | 66 |
|
|
2014
Q2 | $92K | Buy |
+1,000
| New | +$92K | 0.13% | 187 |
|