Thompson Davis & Co’s Profire Energy, Inc PFIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$25.2K | – | 151 |
|
|
2024
Q3 | $25.2K | Hold |
15,000
| – | – | 0.02% | 118 |
|
|
2024
Q2 | $21.3K | Sell |
15,000
-5,900
| -28% | -$8.38K | 0.02% | 106 |
|
|
2024
Q1 | $38.7K | Hold |
20,900
| – | – | 0.03% | 110 |
|
|
2023
Q4 | $37.8K | Sell |
20,900
-8,000
| -28% | -$14.5K | 0.03% | 94 |
|
|
2023
Q3 | $80.3K | Sell |
28,900
-63,000
| -69% | -$175K | 0.1% | 89 |
|
|
2023
Q2 | $113K | Buy |
91,900
+34,511
| +60% | +$42.4K | 0.13% | 100 |
|
|
2023
Q1 | $71.2K | Buy |
57,389
+6,900
| +14% | +$8.56K | 0.09% | 92 |
|
|
2022
Q4 | $53.5K | Hold |
50,489
| – | – | 0.08% | 87 |
|
|
2022
Q3 | $43K | Sell |
50,489
-14,500
| -22% | -$12.3K | 0.06% | 76 |
|
|
2022
Q2 | $94K | Buy |
64,989
+5,000
| +8% | +$7.23K | 0.15% | 73 |
|
|
2022
Q1 | $78K | Sell |
59,989
-9,011
| -13% | -$11.7K | 0.1% | 93 |
|
|
2021
Q4 | $73K | Buy |
+69,000
| New | +$73K | 0.06% | 113 |
|
|
2018
Q3 | $2K | Sell |
536
-1,000
| -65% | -$3.73K | ﹤0.01% | 678 |
|
|
2018
Q2 | $5K | Buy |
1,536
+1,500
| +4,167% | +$4.88K | 0.01% | 523 |
|
|
2018
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 735 |
|
|
2017
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 1199 |
|
|
2016
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 1205 |
|
|
2015
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q2 | $0 | Sell |
36
-88,300
| -100% | – | ﹤0.01% | 1299 |
|
|
2015
Q1 | $119K | Buy |
88,336
+88,300
| +245,278% | +$119K | 0.14% | 157 |
|
|
2014
Q4 | $0 | Sell |
36
-132,708
| -100% | – | ﹤0.01% | 1283 |
|
|
2014
Q3 | $551K | Buy |
+132,744
| New | +$551K | 0.71% | 27 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 62 |
|