Thompson Davis & Co’s PAR Technology PAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $11K | Hold |
500
| – | – | 0.02% | 439 |
|
|
2018
Q2 | $9K | Hold |
500
| – | – | 0.02% | 443 |
|
|
2018
Q1 | $7K | Buy |
+500
| New | +$7K | 0.02% | 447 |
|
|
2017
Q4 | – | Sell |
-2,875
| Closed | -$30K | – | 956 |
|
|
2017
Q3 | $30K | Buy |
2,875
+2,625
| +1,050% | +$27.4K | 0.05% | 349 |
|
|
2017
Q2 | $2K | Sell |
250
-250
| -50% | -$2K | ﹤0.01% | 993 |
|
|
2017
Q1 | $4K | Sell |
500
-550
| -52% | -$4.4K | 0.01% | 940 |
|
|
2016
Q4 | $6K | Hold |
1,050
| – | – | 0.01% | 819 |
|
|
2016
Q3 | $6K | Sell |
1,050
-15,549
| -94% | -$88.9K | 0.01% | 805 |
|
|
2016
Q2 | $80K | Sell |
16,599
-152,882
| -90% | -$737K | 0.13% | 166 |
|
|
2016
Q1 | $1.12M | Buy |
169,481
+23,703
| +16% | +$157K | 1.68% | 4 |
|
|
2015
Q4 | $981K | Sell |
145,778
-5,561
| -4% | -$37.4K | 1.38% | 6 |
|
|
2015
Q3 | $801K | Buy |
151,339
+59,628
| +65% | +$316K | 1.12% | 7 |
|
|
2015
Q2 | $450K | Buy |
+91,711
| New | +$450K | 0.52% | 29 |
|