Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $112 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2018 Filed on May 02, 2018
950
$16.09 - $20.24 $15.3K - $19.2K
Line Corp
Q1 2018 Filed on May 02, 2018
250
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
243
$83.77 - $107.4 $20.4K - $26.1K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2018 Filed on May 02, 2018
500
$57.08 - $75.19 $28.5K - $37.6K
Meet Group Inc
Q1 2018 Filed on May 02, 2018
1,500
N/A
National Oilwell Varco Inc
Q1 2018 Filed on May 02, 2018
150
N/A
NVGS
Navigator Holdings Ltd.

Energy
Q1 2018 Filed on May 02, 2018
250
$10.15 - $12.9 $2.54K - $3.23K
Navistar Intl Corp New
Q1 2018 Filed on May 02, 2018
750
N/A
New Home CO Inc
Q1 2018 Filed on May 02, 2018
125
N/A
NUE
Nucor Corp

Basic Materials
Q1 2018 Filed on May 02, 2018
150
$59.32 - $70.18 $8.9K - $10.5K
Nutri Sys Inc New
Q1 2018 Filed on May 02, 2018
125
N/A
OMCL
Omnicell, Inc

Healthcare
Q1 2018 Filed on May 02, 2018
500
$40.1 - $52.45 $20.1K - $26.2K
Parsley Energy Inc
Q1 2018 Filed on May 02, 2018
200
N/A
PRFT
Perficient Inc

Technology
Q1 2018 Filed on May 02, 2018
125
$18.5 - $24.12 $2.31K - $3.02K
PSX
Phillips 66

Energy
Q1 2018 Filed on May 02, 2018
1
$89.58 - $106.9 $89.6 - $107
PUMP
Pro Petro Holding Corp.

Energy
Q1 2018 Filed on May 02, 2018
125
$15.25 - $22.49 $1.91K - $2.81K
RDCM
Radcom LTD

Communication Services
Q1 2018 Filed on May 02, 2018
2,000
$17.45 - $20.25 $34.9K - $40.5K
Shiftpixy Inc
Q1 2018 Filed on May 02, 2018
400
N/A
SWIR
Sierra Wireless Inc

Technology
Q1 2018 Filed on May 02, 2018
375
$15.55 - $21.45 $5.83K - $8.04K
SILC
Silicom Ltd.

Technology
Q1 2018 Filed on May 02, 2018
125
$33.52 - $76.79 $4.19K - $9.6K
SO
Southern CO

Utilities
Q1 2018 Filed on May 02, 2018
2,791
$42.92 - $47.2 $120K - $132K
Stamps Com Inc
Q1 2018 Filed on May 02, 2018
75
N/A
Stanley Furniture CO Inc
Q1 2018 Filed on May 02, 2018
46,642
N/A
STOR
Store Capital Corp

Real Estate
Q1 2018 Filed on May 02, 2018
250
$22.52 - $25.9 $5.63K - $6.48K
TAIT
Taitron Components Inc

Technology
Q1 2018 Filed on May 02, 2018
676
$1.47 - $1.71 $994 - $1.16K
Time Inc New
Q1 2018 Filed on May 02, 2018
15
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2018 Filed on May 02, 2018
1,967
$27.1 - $33.13 $53.3K - $65.2K
Turtle Beach Corp
Q1 2018 Filed on May 02, 2018
280
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
50
$12.92 - $18.41 $646 - $921
Valeant Pharmaceuticals Intl
Q1 2018 Filed on May 02, 2018
500
N/A
Vivint Solar Inc
Q1 2018 Filed on May 02, 2018
1,000
N/A
Wpx Energy Inc
Q1 2018 Filed on May 02, 2018
33
N/A
VNET
Vnet Group, Inc.

Technology
Q1 2018 Filed on May 02, 2018
750
$6.88 - $9.47 $5.16K - $7.1K
ABMD
Abiomed Inc

Healthcare
Q1 2018 Filed on May 02, 2018
175
$192.49 - $295.85 $33.7K - $51.8K
Alder Biopharmaceuticals Inc
Q1 2018 Filed on May 02, 2018
125
N/A
ASYS
Amtech Systems Inc

Technology
Q1 2018 Filed on May 02, 2018
375
$6.93 - $11.37 $2.6K - $4.26K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 02, 2018
400
$49.22 - $68.43 $19.7K - $27.4K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
500
$8.75 - $10.25 $4.38K - $5.13K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q1 2018 Filed on May 02, 2018
250
$4.85 - $5.99 $1.21K - $1.5K
BLFS
Biolife Solutions Inc

Healthcare
Q1 2018 Filed on May 02, 2018
4,000
$4.73 - $6.03 $18.9K - $24.1K
CDXC
Chroma Dex Corp.

Healthcare
Q1 2018 Filed on May 02, 2018
25,350
$4.05 - $6.46 $103K - $164K
FTEK
Fuel Tech, Inc.

Industrials
Q1 2018 Filed on May 02, 2018
5,000
$1.0 - $1.57 $5K - $7.85K
Izea Inc
Q1 2018 Filed on May 02, 2018
8,000
N/A
Lasalle Hotel Pptys
Q1 2018 Filed on May 02, 2018
1,688
N/A
Mazor Robotics LTD
Q1 2018 Filed on May 02, 2018
1,500
N/A
Micro Focus International Pl
Q1 2018 Filed on May 02, 2018
13
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
850
$36.25 - $86.9 $30.8K - $73.9K
Polarityte Inc
Q1 2018 Filed on May 02, 2018
125
N/A
Proshares Tr Ii
Q1 2018 Filed on May 02, 2018
250
N/A
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