Thompson Davis & Co’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4K | Hold |
1,200
| – | – | 0.01% | 612 |
|
|
2018
Q2 | $3K | Hold |
1,200
| – | – | 0.01% | 592 |
|
|
2018
Q1 | $2K | Hold |
1,200
| – | – | 0.01% | 583 |
|
|
2017
Q4 | $2K | Hold |
1,200
| – | – | ﹤0.01% | 619 |
|
|
2017
Q3 | $2K | Hold |
1,200
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q2 | $2K | Hold |
1,200
| – | – | ﹤0.01% | 1013 |
|
|
2017
Q1 | $2K | Hold |
1,200
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q4 | $2K | Hold |
1,200
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q3 | $2K | Hold |
1,200
| – | – | ﹤0.01% | 1029 |
|
|
2016
Q2 | $2K | Hold |
1,200
| – | – | ﹤0.01% | 983 |
|
|
2016
Q1 | $2K | Hold |
1,200
| – | – | ﹤0.01% | 969 |
|
|
2015
Q4 | $2K | Hold |
1,200
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q3 | $3K | Hold |
1,200
| – | – | ﹤0.01% | 977 |
|
|
2015
Q2 | $5K | Hold |
1,200
| – | – | 0.01% | 922 |
|
|
2015
Q1 | $4K | Hold |
1,200
| – | – | ﹤0.01% | 972 |
|
|
2014
Q4 | $5K | Hold |
1,200
| – | – | 0.01% | 950 |
|
|
2014
Q3 | $7K | Hold |
1,200
| – | – | 0.01% | 811 |
|
|
2014
Q2 | $9K | Hold |
1,200
| – | – | 0.01% | 507 |
|
|
2014
Q1 | $9K | Hold |
1,200
| – | – | 0.01% | 519 |
|
|
2013
Q4 | $10K | Buy |
+1,200
| New | +$10K | 0.02% | 455 |
|