Thompson Davis & Co’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-520
| Closed | -$34K | – | 920 |
|
|
2017
Q3 | $34K | Buy |
520
+10
| +2% | +$654 | 0.06% | 325 |
|
|
2017
Q2 | $32K | Hold |
510
| – | – | 0.05% | 320 |
|
|
2017
Q1 | $32K | Sell |
510
-20
| -4% | -$1.26K | 0.05% | 340 |
|
|
2016
Q4 | $30K | Hold |
530
| – | – | 0.05% | 358 |
|
|
2016
Q3 | $30K | Hold |
530
| – | – | 0.05% | 343 |
|
|
2016
Q2 | $29K | Buy |
530
+16
| +3% | +$875 | 0.05% | 353 |
|
|
2016
Q1 | $27K | Hold |
514
| – | – | 0.04% | 363 |
|
|
2015
Q4 | $29K | Hold |
514
| – | – | 0.04% | 361 |
|
|
2015
Q3 | $31K | Sell |
514
-20
| -4% | -$1.21K | 0.04% | 352 |
|
|
2015
Q2 | $35K | Hold |
534
| – | – | 0.04% | 388 |
|
|
2015
Q1 | $36K | Sell |
534
-30
| -5% | -$2.02K | 0.04% | 371 |
|
|
2014
Q4 | $31K | Buy |
564
+159
| +39% | +$8.74K | 0.04% | 390 |
|
|
2014
Q3 | $16K | Buy |
+405
| New | +$16K | 0.02% | 538 |
|