Thompson Davis & Co’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-250
| Closed | -$2K | – | 840 |
|
|
2018
Q2 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 637 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$3K | – | 1284 |
|
|
2015
Q4 | $3K | Sell |
250
-13,500
| -98% | -$162K | ﹤0.01% | 999 |
|
|
2015
Q3 | $196K | Buy |
13,750
+4,750
| +53% | +$67.7K | 0.27% | 90 |
|
|
2015
Q2 | $125K | Buy |
9,000
+6,250
| +227% | +$86.8K | 0.14% | 166 |
|
|
2015
Q1 | $30K | Sell |
2,750
-2,000
| -42% | -$21.8K | 0.04% | 427 |
|
|
2014
Q4 | $60K | Buy |
4,750
+3,250
| +217% | +$41.1K | 0.07% | 251 |
|
|
2014
Q3 | $16K | Sell |
1,500
-500
| -25% | -$5.33K | 0.02% | 546 |
|
|
2014
Q2 | $17K | Hold |
2,000
| – | – | 0.02% | 421 |
|
|
2014
Q1 | $18K | Buy |
2,000
+500
| +33% | +$4.5K | 0.03% | 406 |
|
|
2013
Q4 | $14K | Buy |
+1,500
| New | +$14K | 0.02% | 405 |
|