Thompson Davis & Co’s Telecom Italia TI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,287
| Closed | -$12K | – | 1255 |
|
|
2017
Q3 | $12K | Sell |
1,287
-325
| -20% | -$3.03K | 0.02% | 652 |
|
|
2017
Q2 | $15K | Hold |
1,612
| – | – | 0.02% | 559 |
|
|
2017
Q1 | $15K | Buy |
1,612
+55
| +4% | +$512 | 0.02% | 600 |
|
|
2016
Q4 | $14K | Buy |
1,557
+135
| +9% | +$1.21K | 0.02% | 622 |
|
|
2016
Q3 | $12K | Buy |
1,422
+95
| +7% | +$802 | 0.02% | 637 |
|
|
2016
Q2 | $11K | Buy |
1,327
+475
| +56% | +$3.94K | 0.02% | 630 |
|
|
2016
Q1 | $9K | Buy |
852
+375
| +79% | +$3.96K | 0.01% | 679 |
|
|
2015
Q4 | $6K | Hold |
477
| – | – | 0.01% | 811 |
|
|
2015
Q3 | $6K | Sell |
477
-74
| -13% | -$931 | 0.01% | 824 |
|
|
2015
Q2 | $7K | Sell |
551
-210
| -28% | -$2.67K | 0.01% | 839 |
|
|
2015
Q1 | $9K | Buy |
761
+125
| +20% | +$1.48K | 0.01% | 779 |
|
|
2014
Q4 | $7K | Sell |
636
-180
| -22% | -$1.98K | 0.01% | 880 |
|
|
2014
Q3 | $9K | Buy |
+816
| New | +$9K | 0.01% | 757 |
|