Thompson Davis & Co’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $12K | Sell |
80
-20
| -20% | -$3K | 0.03% | 430 |
|
|
2018
Q2 | $15K | Hold |
100
| – | – | 0.04% | 372 |
|
|
2018
Q1 | $12K | Buy |
+100
| New | +$12K | 0.03% | 374 |
|
|
2017
Q3 | – | Sell |
-70
| Closed | -$6K | – | 1227 |
|
|
2017
Q2 | $6K | Hold |
70
| – | – | 0.01% | 816 |
|
|
2017
Q1 | $6K | Buy |
+70
| New | +$6K | 0.01% | 861 |
|
|
2014
Q4 | – | Sell |
-118
| Closed | -$11K | – | 1295 |
|
|
2014
Q3 | $11K | Buy |
+118
| New | +$11K | 0.01% | 680 |
|
|
2014
Q2 | – | Sell |
-1,072
| Closed | -$116K | – | 880 |
|
|
2014
Q1 | $116K | Buy |
+1,072
| New | +$116K | 0.19% | 139 |
|