Thompson Davis & Co’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-254
| Closed | -$4K | – | 1165 |
|
|
2016
Q2 | $4K | Buy |
254
+1
| +0.4% | +$16 | 0.01% | 836 |
|
|
2016
Q1 | $5K | Buy |
253
+1
| +0.4% | +$20 | 0.01% | 797 |
|
|
2015
Q4 | $6K | Hold |
252
| – | – | 0.01% | 795 |
|
|
2015
Q3 | $5K | Hold |
252
| – | – | 0.01% | 841 |
|
|
2015
Q2 | $6K | Sell |
252
-124
| -33% | -$2.95K | 0.01% | 859 |
|
|
2015
Q1 | $9K | Sell |
376
-250
| -40% | -$5.98K | 0.01% | 765 |
|
|
2014
Q4 | $17K | Buy |
626
+1
| +0.2% | +$27 | 0.02% | 570 |
|
|
2014
Q3 | $15K | Buy |
625
+125
| +25% | +$3K | 0.02% | 559 |
|
|
2014
Q2 | $13K | Hold |
500
| – | – | 0.02% | 454 |
|
|
2014
Q1 | $11K | Hold |
500
| – | – | 0.02% | 475 |
|
|
2013
Q4 | $12K | Buy |
+500
| New | +$12K | 0.02% | 429 |
|