Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $132 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RELX
Relx PLC

Communication Services
Q4 2017 Filed on Feb 05, 2018
693
$22.47 - $24.01 $15.6K - $16.6K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2017 Filed on Feb 05, 2018
106
$124.42 - $140.6 $13.2K - $14.9K
RSG
Republic Services, Inc.

Industrials
Q4 2017 Filed on Feb 05, 2018
4,500
$62.33 - $67.61 $280K - $304K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
824
$62.91 - $80.96 $51.8K - $66.7K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
201
$119.0 - $129.23 $23.9K - $26K
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2017 Filed on Feb 05, 2018
79
$103.25 - $126.69 $8.16K - $10K
SPGI
S&P Global Inc.

Financial Services
Q4 2017 Filed on Feb 05, 2018
65
$155.5 - $172.57 $10.1K - $11.2K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
290
$60.72 - $167.34 $17.6K - $48.5K
SANM
Sanmina Corp

Technology
Q4 2017 Filed on Feb 05, 2018
696
$30.55 - $39.05 $21.3K - $27.2K
SNY
Sanofi

Healthcare
Q4 2017 Filed on Feb 05, 2018
881
$42.86 - $50.61 $37.8K - $44.6K
SAP
Sap Se

Technology
Q4 2017 Filed on Feb 05, 2018
423
$110.12 - $116.41 $46.6K - $49.2K
SBAC
Sba Communications Corp

Real Estate
Q4 2017 Filed on Feb 05, 2018
286
$142.87 - $172.35 $40.9K - $49.3K
SCHW
Schwab Charles Corp

Financial Services
Q4 2017 Filed on Feb 05, 2018
386
$43.27 - $52.28 $16.7K - $20.2K
Scripps Networks Interact In
Q4 2017 Filed on Feb 05, 2018
273
N/A
Seagate Technology PLC
Q4 2017 Filed on Feb 05, 2018
354
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
416
$43.01 - $49.66 $17.9K - $20.7K
SRE
Sempra Energy

Utilities
Q4 2017 Filed on Feb 05, 2018
96
$106.91 - $122.23 $10.3K - $11.7K
SCI
Service Corp International

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
778
$33.29 - $38.0 $25.9K - $29.6K
Sg Blocks Inc
Q4 2017 Filed on Feb 05, 2018
1,000
N/A
SHG
Shinhan Financial Group CO LTD

Financial Services
Q4 2017 Filed on Feb 05, 2018
165
$43.12 - $46.8 $7.11K - $7.72K
Shire PLC
Q4 2017 Filed on Feb 05, 2018
463
N/A
SBNY
Signature Bank Corp

Financial Services
Q4 2017 Filed on Feb 05, 2018
68
$123.51 - $139.17 $8.4K - $9.46K
SPG
Simon Property Group Inc

Real Estate
Q4 2017 Filed on Feb 05, 2018
55
$154.99 - $171.74 $8.52K - $9.45K
Sl Green Rlty Corp
Q4 2017 Filed on Feb 05, 2018
36
N/A
SLM
Slm Corp

Financial Services
Q4 2017 Filed on Feb 05, 2018
1,179
$9.84 - $11.8 $11.6K - $13.9K
SNA
Snap On Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
446
$147.9 - $175.88 $66K - $78.4K
SON
Sonoco Products CO

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
243
$50.74 - $55.45 $12.3K - $13.5K
SONY
Sony Group Corp

Technology
Q4 2017 Filed on Feb 05, 2018
265
$36.32 - $48.3 $9.62K - $12.8K
SJI
South Jersey Industries Inc

Utilities
Q4 2017 Filed on Feb 05, 2018
840
$30.78 - $35.69 $25.9K - $30K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q4 2017 Filed on Feb 05, 2018
14
N/A
Sprint Corp
Q4 2017 Filed on Feb 05, 2018
250
N/A
Stanley Black & Decker Inc
Q4 2017 Filed on Feb 05, 2018
50
N/A
State Auto Finl Corp
Q4 2017 Filed on Feb 05, 2018
433
N/A
STT
State Street Corp

Financial Services
Q4 2017 Filed on Feb 05, 2018
134
$90.28 - $99.29 $12.1K - $13.3K
Statoil Asa
Q4 2017 Filed on Feb 05, 2018
503
N/A
SRCL
Stericycle Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
93
$62.5 - $72.69 $5.81K - $6.76K
Stericycle Inc
Q4 2017 Filed on Feb 05, 2018
40
N/A
SF
Stifel Financial Corp

Financial Services
Q4 2017 Filed on Feb 05, 2018
765
$34.08 - $40.78 $26.1K - $31.2K
SYK
Stryker Corp

Healthcare
Q4 2017 Filed on Feb 05, 2018
503
$143.51 - $159.74 $72.2K - $80.3K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2017 Filed on Feb 05, 2018
2,184
$7.68 - $8.82 $16.8K - $19.3K
SUI
Sun Communities Inc

Real Estate
Q4 2017 Filed on Feb 05, 2018
50
$85.85 - $95.6 $4.29K - $4.78K
Symantec Corp
Q4 2017 Filed on Feb 05, 2018
125
N/A
Synacor Inc
Q4 2017 Filed on Feb 05, 2018
20,700
N/A
SNPS
Synopsys Inc

Technology
Q4 2017 Filed on Feb 05, 2018
274
$81.18 - $90.51 $22.2K - $24.8K
SYY
Sysco Corp

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
405
$52.59 - $62.64 $21.3K - $25.4K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2017 Filed on Feb 05, 2018
472
$38.13 - $42.99 $18K - $20.3K
TRGP
Targa Resources Corp.

Energy
Q4 2017 Filed on Feb 05, 2018
119
$40.35 - $48.42 $4.8K - $5.76K
TEL
Te Connectivity Ltd.

Technology
Q4 2017 Filed on Feb 05, 2018
207
$83.79 - $96.23 $17.3K - $19.9K
TIIAY
Telecom Italia S.P.A.

Communication Services
Q4 2017 Filed on Feb 05, 2018
1,287
N/A
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