Thompson Davis & Co’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-125
| Closed | -$3K | – | 1179 |
|
|
2017
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 941 |
|
|
2017
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q4 | $3K | Buy |
+125
| New | +$3K | 0.01% | 975 |
|
|
2016
Q3 | – | Sell |
-250
| Closed | -$6K | – | 1159 |
|
|
2016
Q2 | $6K | Buy |
+250
| New | +$6K | 0.01% | 763 |
|