Thompson Davis & Co’s RALLY SOFTWARE DEV CORP RALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,250
| Closed | -$82K | – | 1379 |
|
|
2015
Q1 | $82K | Buy |
5,250
+2,500
| +91% | +$39K | 0.1% | 211 |
|
|
2014
Q4 | $31K | Buy |
+2,750
| New | +$31K | 0.04% | 394 |
|
|
2014
Q2 | – | Sell |
-5,500
| Closed | -$74K | – | 961 |
|
|
2014
Q1 | $74K | Buy |
5,500
+2,750
| +100% | +$37K | 0.12% | 197 |
|
|
2013
Q4 | $53K | Buy |
+2,750
| New | +$53K | 0.08% | 236 |
|