Thompson Davis & Co’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37
| Closed | -$4K | – | 1027 |
|
|
2017
Q3 | $4K | Sell |
37
-7
| -16% | -$757 | 0.01% | 899 |
|
|
2017
Q2 | $5K | Sell |
44
-14
| -24% | -$1.59K | 0.01% | 842 |
|
|
2017
Q1 | $6K | Sell |
58
-8
| -12% | -$828 | 0.01% | 856 |
|
|
2016
Q4 | $7K | Buy |
66
+29
| +78% | +$3.08K | 0.01% | 790 |
|
|
2016
Q3 | $4K | Hold |
37
| – | – | 0.01% | 884 |
|
|
2016
Q2 | $4K | Sell |
37
-6
| -14% | -$649 | 0.01% | 839 |
|
|
2016
Q1 | $4K | Sell |
43
-25
| -37% | -$2.33K | 0.01% | 848 |
|
|
2015
Q4 | $7K | Sell |
68
-8
| -11% | -$824 | 0.01% | 770 |
|
|
2015
Q3 | $8K | Buy |
76
+9
| +13% | +$947 | 0.01% | 733 |
|
|
2015
Q2 | $7K | Sell |
67
-67
| -50% | -$7K | 0.01% | 821 |
|
|
2015
Q1 | $17K | Sell |
134
-39
| -23% | -$4.95K | 0.02% | 587 |
|
|
2014
Q4 | $20K | Buy |
173
+62
| +56% | +$7.17K | 0.02% | 519 |
|
|
2014
Q3 | $11K | Buy |
+111
| New | +$11K | 0.01% | 675 |
|