Thompson Davis & Co’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-472
| Closed | -$18K | – | 1067 |
|
|
2017
Q3 | $18K | Buy |
472
+127
| +37% | +$4.84K | 0.03% | 517 |
|
|
2017
Q2 | $12K | Sell |
345
-125
| -27% | -$4.35K | 0.02% | 617 |
|
|
2017
Q1 | $15K | Hold |
470
| – | – | 0.02% | 593 |
|
|
2016
Q4 | $14K | Hold |
470
| – | – | 0.02% | 619 |
|
|
2016
Q3 | $14K | Buy |
470
+125
| +36% | +$3.72K | 0.02% | 589 |
|
|
2016
Q2 | $9K | Hold |
345
| – | – | 0.01% | 679 |
|
|
2016
Q1 | $9K | Buy |
+345
| New | +$9K | 0.01% | 674 |
|
|
2015
Q1 | – | Sell |
-663
| Closed | -$15K | – | 1276 |
|
|
2014
Q4 | $15K | Buy |
663
+46
| +7% | +$1.04K | 0.02% | 619 |
|
|
2014
Q3 | $12K | Buy |
+617
| New | +$12K | 0.02% | 643 |
|
|
2014
Q2 | – | Sell |
-250
| Closed | -$5K | – | 860 |
|
|
2014
Q1 | $5K | Hold |
250
| – | – | 0.01% | 640 |
|
|
2013
Q4 | $4K | Buy |
+250
| New | +$4K | 0.01% | 596 |
|