Thompson Davis & Co’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6K | Hold |
500
| – | – | 0.01% | 551 |
|
|
2018
Q2 | $10K | Hold |
500
| – | – | 0.02% | 433 |
|
|
2018
Q1 | $9K | Hold |
500
| – | – | 0.02% | 415 |
|
|
2017
Q4 | $10K | Hold |
500
| – | – | 0.02% | 419 |
|
|
2017
Q3 | $11K | Hold |
500
| – | – | 0.02% | 673 |
|
|
2017
Q2 | $8K | Sell |
500
-250
| -33% | -$4K | 0.01% | 728 |
|
|
2017
Q1 | $14K | Sell |
750
-9,247
| -92% | -$173K | 0.02% | 609 |
|
|
2016
Q4 | $103K | Buy |
+9,997
| New | +$103K | 0.17% | 128 |
|
|
2016
Q3 | – | Sell |
-2,032
| Closed | -$9K | – | 1182 |
|
|
2016
Q2 | $9K | Buy |
+2,032
| New | +$9K | 0.01% | 678 |
|