Thompson Davis & Co’s Ideal Power IPWR Stock Holding History

Thompson Davis & Co’s Portfolio IPWR Stock Details IPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$26.2K	0.07%	265
2017 Q4	$61K	Buy	4,265 +2,100	+97%	+$39.1K	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%	-$3.8K	0.17%	140
2016 Q1	$101K	Buy	2,245 +80	+4%	+$4.16K	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%	-$91.3K	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%	+$172K	0.31%	66
2014 Q2	$92K	Buy	+1,000	New	+$82K	0.13%	187

Other funds holding IPWR

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Thompson Davis & Co's IPWR Position: Q3 2018 in Review

Thompson Davis & Co held its Ideal Power (IPWR) position steady in Q3 2018 at 2,165 shares worth $14K. The position accounts for 0.03% of the portfolio, ranked #404.

Thompson Davis & Co first reported a position in IPWR in Q2 2014 and has held it in 18 quarters since. The position peaked at $299K in Q1 2015. 16 funds tracked by Wall St. Rank hold IPWR as of Q3 2018.

Thompson Davis & Co held 2,165 shares of Ideal Power worth $14K as of Q3 2018.
Thompson Davis & Co left its Ideal Power share count unchanged in Q3 2018.
Ideal Power made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #404 holding.
Thompson Davis & Co first reported a position in Ideal Power in Q2 2014 and has held it in 18 quarters since.
Thompson Davis & Co's Ideal Power position peaked at $299K in Q1 2015.
16 funds tracked by Wall St. Rank held Ideal Power as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.