Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $132 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CFG
Citizens Financial Group Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
524
$36.57 - $42.63 $19.2K - $22.3K
CTXS
Citrix Systems Inc

Technology
Q4 2017 Filed on Feb 05, 2018
551
$78.3 - $88.63 $43.1K - $48.8K
Cleveland Biolabs Inc
Q4 2017 Filed on Feb 05, 2018
1,334
N/A
CLX
Clorox CO

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
59
$125.32 - $149.69 $7.39K - $8.83K
Coach Inc
Q4 2017 Filed on Feb 05, 2018
216
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2017 Filed on Feb 05, 2018
539
$70.32 - $75.67 $37.9K - $40.8K
COHR
Ii Vi Inc

Technology
Q4 2017 Filed on Feb 05, 2018
349
$234.65 - $319.44 $81.9K - $111K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
179
$69.2 - $75.99 $12.4K - $13.6K
Combimatrix Corporation
Q4 2017 Filed on Feb 05, 2018
1,000
N/A
CMA
Comerica Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
173
$74.8 - $87.74 $12.9K - $15.2K
Community Bankers Tr Corp
Q4 2017 Filed on Feb 05, 2018
1,500
N/A
CLR
Continental Resources, Inc

Energy
Q4 2017 Filed on Feb 05, 2018
415
$36.55 - $53.41 $15.2K - $22.2K
CLB
Core Laboratories N V

Energy
Q4 2017 Filed on Feb 05, 2018
267
$87.75 - $109.55 $23.4K - $29.2K
OFC
Corporate Office Properties Trust

Real Estate
Q4 2017 Filed on Feb 05, 2018
85
$29.01 - $33.37 $2.47K - $2.84K
COTY
Coty Inc.

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
68
$14.36 - $20.15 $976 - $1.37K
Cousins Pptys Inc
Q4 2017 Filed on Feb 05, 2018
362
N/A
Cree Inc
Q4 2017 Filed on Feb 05, 2018
90
N/A
CRH
Crh Public LTD CO

Basic Materials
Q4 2017 Filed on Feb 05, 2018
361
$33.87 - $37.58 $12.2K - $13.6K
CRTO
Criteo S.A.

Communication Services
Q4 2017 Filed on Feb 05, 2018
369
$22.49 - $47.2 $8.3K - $17.4K
Currencyshares Australian Dl
Q4 2017 Filed on Feb 05, 2018
4
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
587
$39.98 - $51.45 $23.5K - $30.2K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
173
$79.17 - $97.5 $13.7K - $16.9K
DAIO
Data I/O Corp

Technology
Q4 2017 Filed on Feb 05, 2018
7,600
$8.98 - $15.94 $68.2K - $121K
Delphi Automotive PLC
Q4 2017 Filed on Feb 05, 2018
86
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q4 2017 Filed on Feb 05, 2018
559
$48.07 - $56.43 $26.9K - $31.5K
Digitalglobe Inc
Q4 2017 Filed on Feb 05, 2018
250
N/A
Dominion Energy Inc
Q4 2017 Filed on Feb 05, 2018
150
N/A
DEI
Douglas Emmett Inc

Real Estate
Q4 2017 Filed on Feb 05, 2018
105
$39.27 - $41.39 $4.12K - $4.35K
Duff & Phelps Slct Engy Mlp
Q4 2017 Filed on Feb 05, 2018
9,193
N/A
E Trade Financial Corp
Q4 2017 Filed on Feb 05, 2018
448
N/A
EXP
Eagle Materials Inc

Basic Materials
Q4 2017 Filed on Feb 05, 2018
54
$103.26 - $116.15 $5.58K - $6.27K
EWBC
East West Bancorp Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
307
$56.66 - $62.18 $17.4K - $19.1K
EMN
Eastman Chemical CO

Basic Materials
Q4 2017 Filed on Feb 05, 2018
203
$87.3 - $93.42 $17.7K - $19K
Eaton Vance Corp
Q4 2017 Filed on Feb 05, 2018
729
N/A
SATS
Echo Star Corp

Technology
Q4 2017 Filed on Feb 05, 2018
218
$42.53 - $49.15 $9.27K - $10.7K
ECL
Ecolab Inc.

Basic Materials
Q4 2017 Filed on Feb 05, 2018
636
$130.23 - $137.42 $82.8K - $87.4K
Education Rlty Tr Inc
Q4 2017 Filed on Feb 05, 2018
58
N/A
ERJ
Embraer S.A.

Industrials
Q4 2017 Filed on Feb 05, 2018
1,250
$18.48 - $25.26 $23.1K - $31.6K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 05, 2018
132
$20.02 - $21.03 $2.64K - $2.78K
ENIC
Enel Chile S.A.

Utilities
Q4 2017 Filed on Feb 05, 2018
715
$5.13 - $6.23 $3.67K - $4.45K
ENS
Ener Sys

Industrials
Q4 2017 Filed on Feb 05, 2018
993
$65.96 - $70.51 $65.5K - $70K
E
Eni Spa

Energy
Q4 2017 Filed on Feb 05, 2018
875
$31.87 - $34.09 $27.9K - $29.8K
EPAM
Epam Systems, Inc.

Technology
Q4 2017 Filed on Feb 05, 2018
579
$88.1 - $108.93 $51K - $63.1K
EFX
Equifax Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
12
$107.2 - $119.78 $1.29K - $1.44K
EQIX
Equinix Inc

Real Estate
Q4 2017 Filed on Feb 05, 2018
20
$442.28 - $492.98 $8.85K - $9.86K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q4 2017 Filed on Feb 05, 2018
23
$42.7 - $45.85 $982 - $1.05K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 05, 2018
22
$237.57 - $262.53 $5.23K - $5.78K
Etfs Palladium Tr
Q4 2017 Filed on Feb 05, 2018
26
N/A
Etfs Platinum Tr
Q4 2017 Filed on Feb 05, 2018
20
N/A
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