Thompson Davis & Co’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-504
| Closed | -$5K | – | 1170 |
|
|
2016
Q3 | $5K | Sell |
504
-756
| -60% | -$7.5K | 0.01% | 836 |
|
|
2016
Q2 | $17K | Buy |
1,260
+252
| +25% | +$3.4K | 0.03% | 513 |
|
|
2016
Q1 | $14K | Hold |
1,008
| – | – | 0.02% | 555 |
|
|
2015
Q4 | $16K | Buy |
+1,008
| New | +$16K | 0.02% | 530 |
|
|
2015
Q3 | – | Sell |
-504
| Closed | -$7K | – | 1221 |
|
|
2015
Q2 | $7K | Buy |
+504
| New | +$7K | 0.01% | 816 |
|
|
2014
Q3 | – | Sell |
-1,568
| Closed | -$15K | – | 1203 |
|
|
2014
Q2 | $15K | Buy |
1,568
+35
| +2% | +$335 | 0.02% | 433 |
|
|
2014
Q1 | $15K | Buy |
+1,533
| New | +$15K | 0.02% | 422 |
|