Thompson Davis & Co’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $68K | Buy |
2,625
+500
| +24% | +$13K | 0.15% | 155 |
|
|
2018
Q2 | $51K | Buy |
2,125
+1,875
| +750% | +$45K | 0.12% | 184 |
|
|
2018
Q1 | $5K | Buy |
+250
| New | +$5K | 0.01% | 487 |
|
|
2017
Q4 | – | Sell |
-1,750
| Closed | -$28K | – | 982 |
|
|
2017
Q3 | $28K | Buy |
1,750
+1,250
| +250% | +$20K | 0.05% | 374 |
|
|
2017
Q2 | $6K | Buy |
500
+375
| +300% | +$4.5K | 0.01% | 803 |
|
|
2017
Q1 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 1118 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$14K | – | 1150 |
|
|
2016
Q1 | $14K | Buy |
+1,000
| New | +$14K | 0.02% | 559 |
|