Thompson Davis & Co’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $124K | Buy |
32,715
+9,533
| +41% | +$36.1K | 0.27% | 87 |
|
|
2018
Q2 | $94K | Buy |
23,182
+7,650
| +49% | +$31K | 0.22% | 110 |
|
|
2018
Q1 | $58K | Sell |
15,532
-14,081
| -48% | -$52.6K | 0.15% | 148 |
|
|
2017
Q4 | $119K | Buy |
29,613
+25,704
| +658% | +$103K | 0.28% | 89 |
|
|
2017
Q3 | $17K | Buy |
+3,909
| New | +$17K | 0.03% | 536 |
|
|
2016
Q4 | – | Sell |
-5,559
| Closed | -$10K | – | 1255 |
|
|
2016
Q3 | $10K | Sell |
5,559
-83,839
| -94% | -$151K | 0.02% | 674 |
|
|
2016
Q2 | $164K | Buy |
89,398
+85,398
| +2,135% | +$157K | 0.26% | 105 |
|
|
2016
Q1 | $7K | Buy |
+4,000
| New | +$7K | 0.01% | 726 |
|
|
2014
Q4 | – | Sell |
-19,365
| Closed | -$45K | – | 1316 |
|
|
2014
Q3 | $45K | Buy |
+19,365
| New | +$45K | 0.06% | 282 |
|