Thompson Davis & Co’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-271
| Closed | -$8K | – | 1065 |
|
|
2017
Q3 | $8K | Sell |
271
-18
| -6% | -$531 | 0.01% | 750 |
|
|
2017
Q2 | $9K | Buy |
289
+70
| +32% | +$2.18K | 0.01% | 699 |
|
|
2017
Q1 | $7K | Buy |
219
+58
| +36% | +$1.85K | 0.01% | 819 |
|
|
2016
Q4 | $6K | Buy |
+161
| New | +$6K | 0.01% | 825 |
|
|
2016
Q1 | – | Sell |
-785
| Closed | -$19K | – | 1169 |
|
|
2015
Q4 | $19K | Buy |
785
+125
| +19% | +$3.03K | 0.03% | 492 |
|
|
2015
Q3 | $16K | Sell |
660
-385
| -37% | -$9.33K | 0.02% | 537 |
|
|
2015
Q2 | $28K | Hold |
1,045
| – | – | 0.03% | 447 |
|
|
2015
Q1 | $29K | Buy |
1,045
+325
| +45% | +$9.02K | 0.03% | 437 |
|
|
2014
Q4 | $22K | Hold |
720
| – | – | 0.03% | 486 |
|
|
2014
Q3 | $33K | Buy |
+720
| New | +$33K | 0.04% | 358 |
|