Thompson Davis & Co’s Littelfuse LFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-277
| Closed | -$54K | – | 897 |
|
|
2017
Q3 | $54K | Buy |
277
+6
| +2% | +$1.17K | 0.1% | 219 |
|
|
2017
Q2 | $45K | Sell |
271
-10
| -4% | -$1.66K | 0.07% | 243 |
|
|
2017
Q1 | $45K | Hold |
281
| – | – | 0.06% | 264 |
|
|
2016
Q4 | $43K | Hold |
281
| – | – | 0.07% | 264 |
|
|
2016
Q3 | $36K | Hold |
281
| – | – | 0.06% | 299 |
|
|
2016
Q2 | $33K | Hold |
281
| – | – | 0.05% | 319 |
|
|
2016
Q1 | $35K | Sell |
281
-19
| -6% | -$2.37K | 0.05% | 302 |
|
|
2015
Q4 | $32K | Hold |
300
| – | – | 0.05% | 341 |
|
|
2015
Q3 | $27K | Sell |
300
-12
| -4% | -$1.08K | 0.04% | 383 |
|
|
2015
Q2 | $30K | Sell |
312
-12
| -4% | -$1.15K | 0.03% | 423 |
|
|
2015
Q1 | $32K | Buy |
324
+32
| +11% | +$3.16K | 0.04% | 397 |
|
|
2014
Q4 | $28K | Buy |
292
+131
| +81% | +$12.6K | 0.03% | 426 |
|
|
2014
Q3 | $14K | Buy |
+161
| New | +$14K | 0.02% | 578 |
|