Thompson Davis & Co’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$21K | – | 742 |
|
|
2018
Q1 | $21K | Buy |
1,500
+250
| +20% | +$3.5K | 0.06% | 285 |
|
|
2017
Q4 | $10K | Sell |
1,250
-1,782
| -59% | -$14.3K | 0.02% | 417 |
|
|
2017
Q3 | $36K | Hold |
3,032
| – | – | 0.06% | 315 |
|
|
2017
Q2 | $30K | Sell |
3,032
-10,216
| -77% | -$101K | 0.05% | 335 |
|
|
2017
Q1 | $154K | Buy |
+13,248
| New | +$154K | 0.22% | 97 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$54K | – | 1274 |
|
|
2015
Q1 | $54K | Sell |
3,500
-750
| -18% | -$11.6K | 0.06% | 282 |
|
|
2014
Q4 | $67K | Sell |
4,250
-750
| -15% | -$11.8K | 0.08% | 233 |
|
|
2014
Q3 | $53K | Buy |
5,000
+4,750
| +1,900% | +$50.4K | 0.07% | 261 |
|
|
2014
Q2 | $2K | Sell |
250
-250
| -50% | -$2K | ﹤0.01% | 725 |
|
|
2014
Q1 | $4K | Sell |
500
-500
| -50% | -$4K | 0.01% | 673 |
|
|
2013
Q4 | $4K | Buy |
+1,000
| New | +$4K | 0.01% | 595 |
|