Thompson Davis & Co’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,625
| Closed | -$59K | – | 1131 |
|
|
2016
Q1 | $59K | Hold |
2,625
| – | – | 0.09% | 216 |
|
|
2015
Q4 | $64K | Buy |
2,625
+125
| +5% | +$3.05K | 0.09% | 222 |
|
|
2015
Q3 | $60K | Hold |
2,500
| – | – | 0.08% | 229 |
|
|
2015
Q2 | $69K | Hold |
2,500
| – | – | 0.08% | 254 |
|
|
2015
Q1 | $63K | Sell |
2,500
-750
| -23% | -$18.9K | 0.08% | 243 |
|
|
2014
Q4 | $85K | Hold |
3,250
| – | – | 0.1% | 203 |
|
|
2014
Q3 | $78K | Sell |
3,250
-250
| -7% | -$6K | 0.1% | 200 |
|
|
2014
Q2 | $86K | Hold |
3,500
| – | – | 0.12% | 198 |
|
|
2014
Q1 | $76K | Hold |
3,500
| – | – | 0.13% | 193 |
|
|
2013
Q4 | $69K | Buy |
+3,500
| New | +$69K | 0.1% | 212 |
|