Thompson Davis & Co’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $210K | Buy |
8,625
+1,000
| +13% | +$24.3K | 0.46% | 54 |
|
|
2018
Q2 | $145K | Buy |
7,625
+750
| +11% | +$14.3K | 0.35% | 70 |
|
|
2018
Q1 | $112K | Buy |
6,875
+5,875
| +588% | +$95.7K | 0.3% | 82 |
|
|
2017
Q4 | $14K | Buy |
1,000
+750
| +300% | +$10.5K | 0.03% | 371 |
|
|
2017
Q3 | $4K | Buy |
+250
| New | +$4K | 0.01% | 894 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$3K | – | 1202 |
|
|
2016
Q4 | $3K | Sell |
250
-250
| -50% | -$3K | 0.01% | 969 |
|
|
2016
Q3 | $6K | Buy |
+500
| New | +$6K | 0.01% | 800 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$5K | – | 1125 |
|
|
2015
Q4 | $5K | Buy |
+500
| New | +$5K | 0.01% | 833 |
|