TDC
STRP

Thompson Davis & Co’s Straight Path Communications Inc. STRP Stock Holding History

Thompson Davis & Co’s Portfolio STRP Stock Details STRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,125
Closed -$248K – 1251
2015
Q3 		$248K Sell
6,125
-7,625
-55% -$309K 0.35% 76
2015
Q2 		$451K Buy
13,750
+1,625
+13% +$53.3K 0.52% 28
2015
Q1 		$242K Buy
12,125
+3,250
+37% +$64.9K 0.29% 78
2014
Q4 		$168K Buy
+8,875
New +$168K 0.19% 106