Thompson Davis & Co’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History

Thompson Davis & Co’s Portfolio UTX.PRA Stock Details UTX.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-75	Closed	-$4K	–	1356
2015 Q2	$4K	Sell	75 -5	-6%	-$303	﹤0.01%	982
2015 Q1	$5K	Sell	80 -180	-69%	-$11.2K	0.01%	923
2014 Q4	$16K	Buy	260 +80	+44%	+$4.75K	0.02%	603
2014 Q3	$11K	Buy	+180	New	+$11K	0.01%	684

Thompson Davis & Co's UTX.PRA Position: Q3 2015 in Review

Thompson Davis & Co sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q3 2015, closing a stake of 75 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in UTX.PRA in Q3 2014 and held it in 4 quarters. The position peaked at $16K in Q4 2014. 0 funds tracked by Wall St. Rank hold UTX.PRA as of Q3 2015.

Thompson Davis & Co reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q3 2015 after selling out during the quarter.
Thompson Davis & Co sold 75 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q3 2015, an estimated $4K.
Thompson Davis & Co first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q3 2014 and held it in 4 quarters.
Thompson Davis & Co's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $16K in Q4 2014.
0 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.