Thompson Davis & Co’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-166
| Closed | – | – | 1285 |
|
|
2015
Q3 | $0 | Hold |
166
| – | – | ﹤0.01% | 1376 |
|
|
2015
Q2 | $0 | Hold |
166
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q1 | $0 | Sell |
166
-994
| -86% | – | ﹤0.01% | 1367 |
|
|
2014
Q4 | $5K | Sell |
1,160
-45,507
| -98% | -$196K | 0.01% | 963 |
|
|
2014
Q3 | $203K | Sell |
46,667
-21,367
| -31% | -$92.9K | 0.26% | 87 |
|
|
2014
Q2 | $365K | Buy |
+68,034
| New | +$365K | 0.53% | 40 |
|