Thompson Davis & Co’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $10K | Hold |
310
| – | – | 0.02% | 454 |
|
|
2018
Q2 | $10K | Sell |
310
-900
| -74% | -$29K | 0.02% | 432 |
|
|
2018
Q1 | $35K | Buy |
1,210
+900
| +290% | +$26K | 0.09% | 223 |
|
|
2017
Q4 | $10K | Sell |
310
-150
| -33% | -$4.84K | 0.02% | 418 |
|
|
2017
Q3 | $15K | Sell |
460
-50
| -10% | -$1.63K | 0.03% | 569 |
|
|
2017
Q2 | $16K | Sell |
510
-400
| -44% | -$12.5K | 0.03% | 544 |
|
|
2017
Q1 | $29K | Buy |
910
+210
| +30% | +$6.69K | 0.04% | 368 |
|
|
2016
Q4 | $23K | Sell |
700
-2,490
| -78% | -$81.8K | 0.04% | 453 |
|
|
2016
Q3 | $77K | Buy |
3,190
+2,750
| +625% | +$66.4K | 0.14% | 170 |
|
|
2016
Q2 | $10K | Sell |
440
-110
| -20% | -$2.5K | 0.02% | 645 |
|
|
2016
Q1 | $11K | Sell |
550
-750
| -58% | -$15K | 0.02% | 635 |
|
|
2015
Q4 | $27K | Buy |
+1,300
| New | +$27K | 0.04% | 378 |
|
|
2015
Q3 | – | Sell |
-2,225
| Closed | -$36K | – | 1257 |
|
|
2015
Q2 | $36K | Buy |
2,225
+875
| +65% | +$14.2K | 0.04% | 382 |
|
|
2015
Q1 | $22K | Buy |
1,350
+150
| +13% | +$2.44K | 0.03% | 511 |
|
|
2014
Q4 | $18K | Buy |
+1,200
| New | +$18K | 0.02% | 551 |
|