Thompson Davis & Co’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-381
| Closed | -$32K | – | 923 |
|
|
2017
Q3 | $32K | Buy |
381
+6
| +2% | +$504 | 0.06% | 339 |
|
|
2017
Q2 | $27K | Hold |
375
| – | – | 0.04% | 364 |
|
|
2017
Q1 | $25K | Hold |
375
| – | – | 0.04% | 418 |
|
|
2016
Q4 | $25K | Sell |
375
-17
| -4% | -$1.13K | 0.04% | 417 |
|
|
2016
Q3 | $23K | Hold |
392
| – | – | 0.04% | 422 |
|
|
2016
Q2 | $21K | Hold |
392
| – | – | 0.03% | 451 |
|
|
2016
Q1 | $18K | Hold |
392
| – | – | 0.03% | 498 |
|
|
2015
Q4 | $24K | Hold |
392
| – | – | 0.03% | 417 |
|
|
2015
Q3 | $21K | Sell |
392
-16
| -4% | -$857 | 0.03% | 450 |
|
|
2015
Q2 | $29K | Sell |
408
-16
| -4% | -$1.14K | 0.03% | 439 |
|
|
2015
Q1 | $32K | Buy |
424
+33
| +8% | +$2.49K | 0.04% | 399 |
|
|
2014
Q4 | $29K | Buy |
391
+175
| +81% | +$13K | 0.03% | 411 |
|
|
2014
Q3 | $15K | Buy |
+216
| New | +$15K | 0.02% | 556 |
|