Thompson Davis & Co’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $18K | Buy |
+300
| New | +$18K | 0.04% | 359 |
|
|
2017
Q4 | – | Sell |
-125
| Closed | -$5K | – | 990 |
|
|
2017
Q3 | $5K | Sell |
125
-125
| -50% | -$5K | 0.01% | 859 |
|
|
2017
Q2 | $9K | Buy |
250
+125
| +100% | +$4.5K | 0.01% | 693 |
|
|
2017
Q1 | $4K | Hold |
125
| – | – | 0.01% | 942 |
|
|
2016
Q4 | $4K | Hold |
125
| – | – | 0.01% | 914 |
|
|
2016
Q3 | $4K | Buy |
+125
| New | +$4K | 0.01% | 879 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$7K | – | 1149 |
|
|
2015
Q4 | $7K | Hold |
250
| – | – | 0.01% | 766 |
|
|
2015
Q3 | $6K | Sell |
250
-250
| -50% | -$6K | 0.01% | 798 |
|
|
2015
Q2 | $14K | Hold |
500
| – | – | 0.02% | 647 |
|
|
2015
Q1 | $11K | Hold |
500
| – | – | 0.01% | 700 |
|
|
2014
Q4 | $9K | Buy |
500
+250
| +100% | +$4.5K | 0.01% | 777 |
|
|
2014
Q3 | $4K | Buy |
+250
| New | +$4K | 0.01% | 951 |
|