Thompson Davis & Co’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-250
| Closed | -$2K | – | 1276 |
|
|
2016
Q3 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 1041 |
|
|
2014
Q3 | – | Sell |
-375
| Closed | -$10K | – | 1326 |
|
|
2014
Q2 | $10K | Sell |
375
-2,750
| -88% | -$73.3K | 0.01% | 491 |
|
|
2014
Q1 | $100K | Sell |
3,125
-4,875
| -61% | -$156K | 0.17% | 163 |
|
|
2013
Q4 | $230K | Buy |
+8,000
| New | +$230K | 0.35% | 73 |
|