Thompson Davis & Co’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6
| Closed | -$56K | – | 751 |
|
|
2018
Q1 | $56K | Buy |
+6
| New | +$56K | 0.15% | 153 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$6K | – | 1243 |
|
|
2016
Q4 | $6K | Sell |
1
-7
| -88% | -$42K | 0.01% | 828 |
|
|
2016
Q3 | $98K | Sell |
8
-7
| -47% | -$85.8K | 0.17% | 137 |
|
|
2016
Q2 | $113K | Buy |
+15
| New | +$113K | 0.18% | 135 |
|
|
2015
Q2 | – | Sell |
-21
| Closed | -$119K | – | 1289 |
|
|
2015
Q1 | $119K | Sell |
21
-25
| -54% | -$142K | 0.14% | 156 |
|
|
2014
Q4 | $302K | Buy |
+46
| New | +$302K | 0.35% | 58 |
|