Thompson Davis & Co’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,250
| Closed | -$29K | – | 1176 |
|
|
2017
Q1 | $29K | Buy |
+2,250
| New | +$29K | 0.04% | 369 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$3K | – | 1266 |
|
|
2014
Q3 | $3K | Sell |
300
-7,200
| -96% | -$72K | ﹤0.01% | 1009 |
|
|
2014
Q2 | $77K | Buy |
+7,500
| New | +$77K | 0.11% | 210 |
|