Thompson Davis & Co’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$9K | – | 1187 |
|
|
2017
Q2 | $9K | Buy |
+1,000
| New | +$9K | 0.01% | 696 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$15K | – | 1168 |
|
|
2016
Q2 | $15K | Hold |
5,000
| – | – | 0.02% | 542 |
|
|
2016
Q1 | $14K | Buy |
5,000
+3,750
| +300% | +$10.5K | 0.02% | 561 |
|
|
2015
Q4 | $3K | Hold |
1,250
| – | – | ﹤0.01% | 957 |
|
|
2015
Q3 | $4K | Hold |
1,250
| – | – | 0.01% | 894 |
|
|
2015
Q2 | $4K | Buy |
+1,250
| New | +$4K | ﹤0.01% | 961 |
|