Thompson Davis & Co’s TOP Image Systems Ltd TISA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 683 |
|
|
2018
Q2 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 635 |
|
|
2018
Q1 | $2K | Sell |
2,000
-8,000
| -80% | -$8K | 0.01% | 589 |
|
|
2017
Q4 | $11K | Buy |
10,000
+8,000
| +400% | +$8.8K | 0.03% | 405 |
|
|
2017
Q3 | $3K | Hold |
2,000
| – | – | 0.01% | 969 |
|
|
2017
Q2 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q1 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q4 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q3 | $4K | Hold |
2,000
| – | – | 0.01% | 903 |
|
|
2016
Q2 | $4K | Hold |
2,000
| – | – | 0.01% | 855 |
|
|
2016
Q1 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 919 |
|
|
2015
Q4 | $6K | Hold |
2,000
| – | – | 0.01% | 807 |
|
|
2015
Q3 | $7K | Hold |
2,000
| – | – | 0.01% | 777 |
|
|
2015
Q2 | $8K | Hold |
2,000
| – | – | 0.01% | 792 |
|
|
2015
Q1 | $7K | Buy |
+2,000
| New | +$7K | 0.01% | 844 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$20K | – | 1297 |
|
|
2014
Q2 | $20K | Buy |
5,000
+4,000
| +400% | +$16K | 0.03% | 395 |
|
|
2014
Q1 | $4K | Buy |
+1,000
| New | +$4K | 0.01% | 689 |
|