Thompson Davis & Co’s Virgin America Inc. VA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-4,125
| Closed | -$159K | – | 1253 |
|
2016
Q1 | $159K | Hold |
4,125
| – | – | 0.24% | 115 |
|
2015
Q4 | $149K | Buy |
+4,125
| New | +$149K | 0.21% | 120 |
|
2015
Q2 | – | Sell |
-125
| Closed | -$4K | – | 1351 |
|
2015
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 985 |
|
2014
Q4 | $5K | Buy |
+125
| New | +$5K | 0.01% | 960 |
|