Thompson Davis & Co’s Sonic Foundry, Inc. Common Stock SOFO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-1,000
| Closed | -$10K | – | 1302 |
|
2015
Q1 | $10K | Sell |
1,000
-1,250
| -56% | -$12.5K | 0.01% | 742 |
|
2014
Q4 | $17K | Sell |
2,250
-2,250
| -50% | -$17K | 0.02% | 575 |
|
2014
Q3 | $43K | Sell |
4,500
-6,000
| -57% | -$57.3K | 0.06% | 294 |
|
2014
Q2 | $110K | Buy |
10,500
+8,750
| +500% | +$91.7K | 0.16% | 161 |
|
2014
Q1 | $19K | Buy |
+1,750
| New | +$19K | 0.03% | 392 |
|