TDC
Thompson Davis & Co’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $13K | Hold |
750
| – | – | 0.03% | 414 |
|
|
2018
Q2 | $13K | Buy |
750
+50
| +7% | +$867 | 0.03% | 388 |
|
|
2018
Q1 | $11K | Sell |
700
-200
| -22% | -$3.14K | 0.03% | 385 |
|
|
2017
Q4 | $16K | Sell |
900
-556
| -38% | -$9.88K | 0.04% | 349 |
|
|
2017
Q3 | $28K | Hold |
1,456
| – | – | 0.05% | 371 |
|
|
2017
Q2 | $28K | Hold |
1,456
| – | – | 0.05% | 353 |
|
|
2017
Q1 | $32K | Sell |
1,456
-10,790
| -88% | -$237K | 0.05% | 339 |
|
|
2016
Q4 | $254K | Buy |
12,246
+1,140
| +10% | +$23.6K | 0.42% | 55 |
|
|
2016
Q3 | $257K | Sell |
11,106
-13,700
| -55% | -$317K | 0.45% | 50 |
|
|
2016
Q2 | $464K | Buy |
24,806
+4,793
| +24% | +$89.7K | 0.74% | 18 |
|
|
2016
Q1 | $357K | Buy |
20,013
+4,125
| +26% | +$73.6K | 0.53% | 44 |
|
|
2015
Q4 | $237K | Buy |
15,888
+7,147
| +82% | +$107K | 0.33% | 75 |
|
|
2015
Q3 | $242K | Buy |
8,741
+4,488
| +106% | +$124K | 0.34% | 80 |
|
|
2015
Q2 | $163K | Buy |
4,253
+50
| +1% | +$1.92K | 0.19% | 125 |
|
|
2015
Q1 | $177K | Buy |
4,203
+278
| +7% | +$11.7K | 0.21% | 103 |
|
|
2014
Q4 | $166K | Sell |
3,925
-7,415
| -65% | -$314K | 0.19% | 108 |
|
|
2014
Q3 | $435K | Buy |
+11,340
| New | +$435K | 0.56% | 35 |
|
|
2014
Q1 | – | Sell |
-261
| Closed | -$9K | – | 839 |
|
|
2013
Q4 | $9K | Buy |
+261
| New | +$9K | 0.01% | 470 |
|