Thompson Davis & Co’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $56K | Sell |
16,234
-7,250
| -31% | -$25K | 0.12% | 181 |
|
|
2018
Q2 | $87K | Sell |
23,484
-25,410
| -52% | -$94.1K | 0.21% | 118 |
|
|
2018
Q1 | $222K | Buy |
48,894
+41,454
| +557% | +$188K | 0.59% | 45 |
|
|
2017
Q4 | $30K | Buy |
7,440
+5,690
| +325% | +$22.9K | 0.07% | 260 |
|
|
2017
Q3 | $8K | Sell |
1,750
-7,250
| -81% | -$33.1K | 0.01% | 757 |
|
|
2017
Q2 | $38K | Hold |
9,000
| – | – | 0.06% | 274 |
|
|
2017
Q1 | $43K | Hold |
9,000
| – | – | 0.06% | 274 |
|
|
2016
Q4 | $34K | Buy |
9,000
+2,000
| +29% | +$7.56K | 0.06% | 317 |
|
|
2016
Q3 | $31K | Sell |
7,000
-11,500
| -62% | -$50.9K | 0.05% | 337 |
|
|
2016
Q2 | $81K | Sell |
18,500
-38,250
| -67% | -$167K | 0.13% | 165 |
|
|
2016
Q1 | $312K | Buy |
56,750
+7,300
| +15% | +$40.1K | 0.47% | 50 |
|
|
2015
Q4 | $430K | Buy |
49,450
+18,950
| +62% | +$165K | 0.61% | 27 |
|
|
2015
Q3 | $267K | Sell |
30,500
-23,863
| -44% | -$209K | 0.37% | 70 |
|
|
2015
Q2 | $378K | Buy |
54,363
+25,863
| +91% | +$180K | 0.44% | 42 |
|
|
2015
Q1 | $181K | Buy |
28,500
+3,500
| +14% | +$22.2K | 0.22% | 101 |
|
|
2014
Q4 | $107K | Sell |
25,000
-2,500
| -9% | -$10.7K | 0.12% | 172 |
|
|
2014
Q3 | $120K | Sell |
27,500
-5,000
| -15% | -$21.8K | 0.15% | 138 |
|
|
2014
Q2 | $143K | Sell |
32,500
-500
| -2% | -$2.2K | 0.21% | 117 |
|
|
2014
Q1 | $151K | Hold |
33,000
| – | – | 0.25% | 97 |
|
|
2013
Q4 | $156K | Buy |
+33,000
| New | +$156K | 0.24% | 102 |
|