Thompson Davis & Co’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $9K | Buy |
+100
| New | +$9K | 0.02% | 480 |
|
|
2018
Q2 | – | Sell |
-1,025
| Closed | -$39K | – | 744 |
|
|
2018
Q1 | $39K | Sell |
1,025
-4,350
| -81% | -$166K | 0.1% | 204 |
|
|
2017
Q4 | $127K | Sell |
5,375
-1,125
| -17% | -$26.6K | 0.3% | 82 |
|
|
2017
Q3 | $194K | Buy |
6,500
+1,750
| +37% | +$52.2K | 0.34% | 76 |
|
|
2017
Q2 | $138K | Buy |
4,750
+34
| +0.7% | +$988 | 0.22% | 100 |
|
|
2017
Q1 | $136K | Sell |
4,716
-674
| -13% | -$19.4K | 0.19% | 106 |
|
|
2016
Q4 | $156K | Sell |
5,390
-86
| -2% | -$2.49K | 0.26% | 87 |
|
|
2016
Q3 | $352K | Sell |
5,476
-1,874
| -25% | -$120K | 0.62% | 33 |
|
|
2016
Q2 | $268K | Buy |
+7,350
| New | +$268K | 0.43% | 50 |
|