Thompson Davis & Co’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-250
| Closed | -$3K | – | 1252 |
|
|
2016
Q1 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 926 |
|
|
2015
Q1 | – | Sell |
-11,315
| Closed | -$209K | – | 1348 |
|
|
2014
Q4 | $209K | Buy |
11,315
+10,815
| +2,163% | +$200K | 0.24% | 83 |
|
|
2014
Q3 | $7K | Hold |
500
| – | – | 0.01% | 820 |
|
|
2014
Q2 | $7K | Sell |
500
-500
| -50% | -$7K | 0.01% | 563 |
|
|
2014
Q1 | $17K | Buy |
+1,000
| New | +$17K | 0.03% | 412 |
|