Thompson Davis & Co’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $22K | Sell |
500
-500
| -50% | -$22K | 0.05% | 310 |
|
|
2018
Q2 | $59K | Sell |
1,000
-40
| -4% | -$2.36K | 0.14% | 164 |
|
|
2018
Q1 | $56K | Buy |
1,040
+540
| +108% | +$29.1K | 0.15% | 154 |
|
|
2017
Q4 | $20K | Hold |
500
| – | – | 0.05% | 327 |
|
|
2017
Q3 | $20K | Sell |
500
-550
| -52% | -$22K | 0.04% | 489 |
|
|
2017
Q2 | $51K | Buy |
1,050
+550
| +110% | +$26.7K | 0.08% | 227 |
|
|
2017
Q1 | $17K | Hold |
500
| – | – | 0.02% | 554 |
|
|
2016
Q4 | $18K | Sell |
500
-125
| -20% | -$4.5K | 0.03% | 540 |
|
|
2016
Q3 | $22K | Sell |
625
-250
| -29% | -$8.8K | 0.04% | 448 |
|
|
2016
Q2 | $32K | Buy |
+875
| New | +$32K | 0.05% | 331 |
|