Thompson Davis & Co’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-369
| Closed | -$5K | – | 778 |
|
|
2018
Q1 | $5K | Sell |
369
-9,550
| -96% | -$129K | 0.01% | 499 |
|
|
2017
Q4 | $183K | Sell |
9,919
-4,775
| -32% | -$88.1K | 0.43% | 56 |
|
|
2017
Q3 | $231K | Buy |
+14,694
| New | +$231K | 0.41% | 60 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$8K | – | 1301 |
|
|
2015
Q2 | $8K | Hold |
1,000
| – | – | 0.01% | 791 |
|
|
2015
Q1 | $9K | Hold |
1,000
| – | – | 0.01% | 773 |
|
|
2014
Q4 | $7K | Buy |
+1,000
| New | +$7K | 0.01% | 871 |
|