Thompson Davis & Co’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-80,536
| Closed | -$536K | – | 1378 |
|
|
2015
Q2 | $536K | Buy |
80,536
+24,438
| +44% | +$163K | 0.62% | 25 |
|
|
2015
Q1 | $402K | Sell |
56,098
-2,580
| -4% | -$18.5K | 0.48% | 33 |
|
|
2014
Q4 | $451K | Sell |
58,678
-1,000
| -2% | -$7.69K | 0.52% | 37 |
|
|
2014
Q3 | $426K | Buy |
59,678
+26,934
| +82% | +$192K | 0.55% | 36 |
|
|
2014
Q2 | $245K | Buy |
32,744
+32,244
| +6,449% | +$241K | 0.35% | 74 |
|
|
2014
Q1 | $8K | Buy |
+500
| New | +$8K | 0.01% | 555 |
|