Thompson Davis & Co’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-125
| Closed | -$9K | – | 708 |
|
|
2017
Q4 | $9K | Hold |
125
| – | – | 0.02% | 435 |
|
|
2017
Q3 | $7K | Hold |
125
| – | – | 0.01% | 786 |
|
|
2017
Q2 | $6K | Hold |
125
| – | – | 0.01% | 805 |
|
|
2017
Q1 | $6K | Hold |
125
| – | – | 0.01% | 855 |
|
|
2016
Q4 | $5K | Hold |
125
| – | – | 0.01% | 872 |
|
|
2016
Q3 | $5K | Buy |
+125
| New | +$5K | 0.01% | 842 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$9K | – | 1159 |
|
|
2016
Q1 | $9K | Buy |
+250
| New | +$9K | 0.01% | 672 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$21K | – | 1261 |
|
|
2015
Q1 | $21K | Buy |
+500
| New | +$21K | 0.03% | 515 |
|
|
2014
Q3 | – | Sell |
-750
| Closed | -$31K | – | 1224 |
|
|
2014
Q2 | $31K | Hold |
750
| – | – | 0.04% | 322 |
|
|
2014
Q1 | $47K | Buy |
+750
| New | +$47K | 0.08% | 255 |
|