Thompson Davis & Co’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-160
| Closed | -$12K | – | 1086 |
|
|
2017
Q3 | $12K | Sell |
160
-63
| -28% | -$4.73K | 0.02% | 645 |
|
|
2017
Q2 | $17K | Sell |
223
-50
| -18% | -$3.81K | 0.03% | 525 |
|
|
2017
Q1 | $22K | Buy |
273
+7
| +3% | +$564 | 0.03% | 459 |
|
|
2016
Q4 | $22K | Buy |
266
+14
| +6% | +$1.16K | 0.04% | 471 |
|
|
2016
Q3 | $21K | Sell |
252
-46
| -15% | -$3.83K | 0.04% | 470 |
|
|
2016
Q2 | $24K | Buy |
298
+44
| +17% | +$3.54K | 0.04% | 418 |
|
|
2016
Q1 | $19K | Sell |
254
-37
| -13% | -$2.77K | 0.03% | 481 |
|
|
2015
Q4 | $23K | Buy |
291
+166
| +133% | +$13.1K | 0.03% | 437 |
|
|
2015
Q3 | $9K | Buy |
125
+9
| +8% | +$648 | 0.01% | 694 |
|
|
2015
Q2 | $9K | Sell |
116
-63
| -35% | -$4.89K | 0.01% | 748 |
|
|
2015
Q1 | $16K | Sell |
179
-60
| -25% | -$5.36K | 0.02% | 623 |
|
|
2014
Q4 | $21K | Buy |
239
+56
| +31% | +$4.92K | 0.02% | 501 |
|
|
2014
Q3 | $13K | Buy |
+183
| New | +$13K | 0.02% | 614 |
|