Thompson Davis & Co’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,404
| Closed | -$80K | – | 1152 |
|
|
2017
Q2 | $80K | Buy |
4,404
+2,259
| +105% | +$41K | 0.13% | 150 |
|
|
2017
Q1 | $35K | Buy |
2,145
+1,012
| +89% | +$16.5K | 0.05% | 321 |
|
|
2016
Q4 | $14K | Buy |
1,133
+13
| +1% | +$161 | 0.02% | 614 |
|
|
2016
Q3 | $9K | Buy |
1,120
+21
| +2% | +$169 | 0.02% | 689 |
|
|
2016
Q2 | $6K | Buy |
1,099
+529
| +93% | +$2.89K | 0.01% | 758 |
|
|
2016
Q1 | $3K | Buy |
570
+14
| +3% | +$74 | ﹤0.01% | 890 |
|
|
2015
Q4 | $3K | Buy |
556
+15
| +3% | +$81 | ﹤0.01% | 943 |
|
|
2015
Q3 | $3K | Buy |
541
+12
| +2% | +$67 | ﹤0.01% | 947 |
|
|
2015
Q2 | $6K | Buy |
529
+7
| +1% | +$79 | 0.01% | 851 |
|
|
2015
Q1 | $7K | Buy |
522
+6
| +1% | +$80 | 0.01% | 823 |
|
|
2014
Q4 | $7K | Buy |
516
+6
| +1% | +$81 | 0.01% | 853 |
|
|
2014
Q3 | $7K | Buy |
510
+5
| +1% | +$69 | 0.01% | 798 |
|
|
2014
Q2 | $8K | Buy |
505
+5
| +1% | +$79 | 0.01% | 520 |
|
|
2014
Q1 | $8K | Buy |
+500
| New | +$8K | 0.01% | 543 |
|