Thompson Davis & Co’s Theriva Biologics TOVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2
| Closed | -$46K | – | 1167 |
|
|
2015
Q4 | $46K | Hold |
2
| – | – | 0.06% | 273 |
|
|
2015
Q3 | $45K | Hold |
2
| – | – | 0.06% | 282 |
|
|
2015
Q2 | $57K | Hold |
2
| – | – | 0.07% | 283 |
|
|
2015
Q1 | $44K | Hold |
2
| – | – | 0.05% | 317 |
|
|
2014
Q4 | $29K | Hold |
2
| – | – | 0.03% | 416 |
|
|
2014
Q3 | $36K | Hold |
2
| – | – | 0.05% | 339 |
|
|
2014
Q2 | $34K | Hold |
2
| – | – | 0.05% | 308 |
|
|
2014
Q1 | $51K | Hold |
2
| – | – | 0.08% | 242 |
|
|
2013
Q4 | $31K | Buy |
+2
| New | +$31K | 0.05% | 298 |
|