Thompson Davis & Co’s Pro-Dex PDEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $21K | Hold |
2,000
| – | – | 0.05% | 319 |
|
|
2018
Q2 | $13K | Hold |
2,000
| – | – | 0.03% | 391 |
|
|
2018
Q1 | $14K | Hold |
2,000
| – | – | 0.04% | 354 |
|
|
2017
Q4 | $14K | Sell |
2,000
-1,600
| -44% | -$11.2K | 0.03% | 373 |
|
|
2017
Q3 | $26K | Buy |
3,600
+1,100
| +44% | +$7.94K | 0.05% | 397 |
|
|
2017
Q2 | $15K | Hold |
2,500
| – | – | 0.02% | 551 |
|
|
2017
Q1 | $12K | Sell |
2,500
-5,000
| -67% | -$24K | 0.02% | 643 |
|
|
2016
Q4 | $35K | Sell |
7,500
-49,450
| -87% | -$231K | 0.06% | 309 |
|
|
2016
Q3 | $261K | Sell |
56,950
-6,500
| -10% | -$29.8K | 0.46% | 48 |
|
|
2016
Q2 | $353K | Buy |
63,450
+5,429
| +9% | +$30.2K | 0.56% | 32 |
|
|
2016
Q1 | $222K | Buy |
+58,021
| New | +$222K | 0.33% | 79 |
|