Thompson Davis & Co’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $15K | Hold |
2,000
| – | – | 0.03% | 388 |
|
|
2018
Q2 | $15K | Hold |
2,000
| – | – | 0.04% | 368 |
|
|
2018
Q1 | $12K | Hold |
2,000
| – | – | 0.03% | 370 |
|
|
2017
Q4 | $9K | Hold |
2,000
| – | – | 0.02% | 432 |
|
|
2017
Q3 | $10K | Hold |
2,000
| – | – | 0.02% | 687 |
|
|
2017
Q2 | $9K | Hold |
2,000
| – | – | 0.01% | 689 |
|
|
2017
Q1 | $10K | Hold |
2,000
| – | – | 0.01% | 691 |
|
|
2016
Q4 | $9K | Hold |
2,000
| – | – | 0.01% | 728 |
|
|
2016
Q3 | $7K | Buy |
+2,000
| New | +$7K | 0.01% | 756 |
|
|
2016
Q1 | – | Sell |
-13,734
| Closed | -$41K | – | 1129 |
|
|
2015
Q4 | $41K | Buy |
+13,734
| New | +$41K | 0.06% | 289 |
|