Thompson Davis & Co’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,963
| Closed | -$258K | – | 934 |
|
|
2017
Q3 | $258K | Sell |
9,963
-8,700
| -47% | -$225K | 0.46% | 52 |
|
|
2017
Q2 | $445K | Sell |
18,663
-21
| -0.1% | -$501 | 0.72% | 30 |
|
|
2017
Q1 | $433K | Sell |
18,684
-300
| -2% | -$6.95K | 0.62% | 40 |
|
|
2016
Q4 | $425K | Hold |
18,984
| – | – | 0.7% | 27 |
|
|
2016
Q3 | $427K | Buy |
18,984
+18,900
| +22,500% | +$425K | 0.75% | 25 |
|
|
2016
Q2 | $2K | Buy |
84
+36
| +75% | +$857 | ﹤0.01% | 957 |
|
|
2016
Q1 | $1K | Sell |
48
-435
| -90% | -$9.06K | ﹤0.01% | 1027 |
|
|
2015
Q4 | $9K | Buy |
483
+48
| +11% | +$894 | 0.01% | 685 |
|
|
2015
Q3 | $8K | Buy |
+435
| New | +$8K | 0.01% | 722 |
|