Thompson Davis & Co’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $32K | Sell |
500
-175
| -26% | -$11.2K | 0.07% | 267 |
|
|
2018
Q2 | $45K | Sell |
675
-175
| -21% | -$11.7K | 0.11% | 210 |
|
|
2018
Q1 | $35K | Buy |
850
+150
| +21% | +$6.18K | 0.09% | 221 |
|
|
2017
Q4 | $30K | Buy |
+700
| New | +$30K | 0.07% | 257 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$7K | – | 1197 |
|
|
2016
Q3 | $7K | Sell |
200
-300
| -60% | -$10.5K | 0.01% | 760 |
|
|
2016
Q2 | $18K | Buy |
+500
| New | +$18K | 0.03% | 498 |
|
|
2015
Q2 | – | Sell |
-125
| Closed | -$6K | – | 1260 |
|
|
2015
Q1 | $6K | Buy |
+125
| New | +$6K | 0.01% | 866 |
|