Thompson Davis & Co’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $18K | Hold |
250
| – | – | 0.04% | 362 |
|
|
2018
Q2 | $25K | Hold |
250
| – | – | 0.06% | 285 |
|
|
2018
Q1 | $16K | Sell |
250
-125
| -33% | -$8K | 0.04% | 336 |
|
|
2017
Q4 | $17K | Hold |
375
| – | – | 0.04% | 341 |
|
|
2017
Q3 | $16K | Hold |
375
| – | – | 0.03% | 550 |
|
|
2017
Q2 | $13K | Sell |
375
-125
| -25% | -$4.33K | 0.02% | 592 |
|
|
2017
Q1 | $8K | Sell |
500
-250
| -33% | -$4K | 0.01% | 778 |
|
|
2016
Q4 | $9K | Buy |
+750
| New | +$9K | 0.01% | 737 |
|
|
2014
Q4 | – | Sell |
-3,500
| Closed | -$96K | – | 1275 |
|
|
2014
Q3 | $96K | Buy |
+3,500
| New | +$96K | 0.12% | 172 |
|