Thompson Davis & Co’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500
| Closed | -$18K | – | 1195 |
|
|
2017
Q2 | $18K | Sell |
500
-233
| -32% | -$8.39K | 0.03% | 505 |
|
|
2017
Q1 | $25K | Buy |
733
+233
| +47% | +$7.95K | 0.04% | 420 |
|
|
2016
Q4 | $18K | Buy |
+500
| New | +$18K | 0.03% | 536 |
|
|
2016
Q3 | – | Sell |
-113
| Closed | -$3K | – | 1176 |
|
|
2016
Q2 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 899 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$10K | – | 1250 |
|
|
2015
Q2 | $10K | Hold |
500
| – | – | 0.01% | 715 |
|
|
2015
Q1 | $10K | Hold |
500
| – | – | 0.01% | 736 |
|
|
2014
Q4 | $10K | Sell |
500
-16,623
| -97% | -$332K | 0.01% | 746 |
|
|
2014
Q3 | $387K | Buy |
+17,123
| New | +$387K | 0.5% | 42 |
|
|
2014
Q1 | – | Sell |
-250
| Closed | -$5K | – | 862 |
|
|
2013
Q4 | $5K | Buy |
+250
| New | +$5K | 0.01% | 565 |
|