Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $112 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wgl Hldgs Inc
Q4 2017 Filed on Feb 05, 2018
505
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
4,800
$45.59 - $54.25 $219K - $260K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2017 Filed on Feb 05, 2018
36
$150.69 - $164.02 $5.42K - $5.9K
Wisdomtree Continuous Commod
Q4 2017 Filed on Feb 05, 2018
9
N/A
Wisdomtree Tr
Q4 2017 Filed on Feb 05, 2018
22
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2017 Filed on Feb 05, 2018
382
N/A
XEL
Xcel Energy Inc

Utilities
Q4 2017 Filed on Feb 05, 2018
49
$47.18 - $51.8 $2.31K - $2.54K
Xerox Corp
Q4 2017 Filed on Feb 05, 2018
97
N/A
Xilinx Inc
Q4 2017 Filed on Feb 05, 2018
326
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
565
$73.75 - $83.47 $41.7K - $47.2K
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2017 Filed on Feb 05, 2018
222
$43.93 - $51.74 $9.75K - $11.5K
ZTS
Zoetis Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
192
$63.24 - $72.8 $12.1K - $14K
ATEN
A10 Networks, Inc.

Technology
Q4 2017 Filed on Feb 05, 2018
1,500
$7.2 - $8.14 $10.8K - $12.2K
ADTNXXXX
Adtran Inc
Q4 2017 Filed on Feb 05, 2018
6,525
N/A
Advanced Accelerator Applic
Q4 2017 Filed on Feb 05, 2018
125
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
224
$6.05 - $6.98 $1.36K - $1.56K
Ares Cap Corp
Q4 2017 Filed on Feb 05, 2018
5,000
N/A
Arotech Corp
Q4 2017 Filed on Feb 05, 2018
7,500
N/A
AZO
Autozone Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
2
$583.17 - $721.89 $1.17K - $1.44K
AVT
Avnet Inc

Technology
Q4 2017 Filed on Feb 05, 2018
361
$38.67 - $41.72 $14K - $15.1K
BOSC
Bos Better Online Solutions LTD

Technology
Q4 2017 Filed on Feb 05, 2018
5,000
$1.76 - $2.43 $8.8K - $12.2K
CPT
Camden Property Trust

Real Estate
Q4 2017 Filed on Feb 05, 2018
39
$89.81 - $94.92 $3.5K - $3.7K
Cbs Corp New
Q4 2017 Filed on Feb 05, 2018
89
N/A
CELC
Celcuity Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
2,750
$12.12 - $21.65 $33.3K - $59.5K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
1,500
$5.95 - $8.35 $8.93K - $12.5K
China Internet Nationwide Fi
Q4 2017 Filed on Feb 05, 2018
125
N/A
Citrix Sys Inc
Q4 2017 Filed on Feb 05, 2018
4,000
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
41
$37.89 - $42.0 $1.55K - $1.72K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2017 Filed on Feb 05, 2018
0
$42.6 - $53.9 $0 - $0
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
17
$46.94 - $50.75 $798 - $863
Corium Intl Inc
Q4 2017 Filed on Feb 05, 2018
1,459
N/A
Crown Castle Intl Corp New
Q4 2017 Filed on Feb 05, 2018
5
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
23
$55.84 - $60.91 $1.28K - $1.4K
CYAN
Cyanotech Corp

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
1,200
$3.85 - $5.1 $4.62K - $6.12K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
0
$7.67 - $9.31 $0 - $0
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
1,854
$16.07 - $18.29 $29.8K - $33.9K
Del Taco Restaurants Inc
Q4 2017 Filed on Feb 05, 2018
3,650
N/A
DEO
Diageo PLC

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
16
$131.03 - $146.03 $2.1K - $2.34K
APPS
Digital Turbine, Inc.

Technology
Q4 2017 Filed on Feb 05, 2018
67,000
$1.41 - $1.86 $94.5K - $125K
Dycom Inds Inc
Q4 2017 Filed on Feb 05, 2018
2,000
N/A
EGP
Eastgroup Properties Inc

Real Estate
Q4 2017 Filed on Feb 05, 2018
239
$86.5 - $94.97 $20.7K - $22.7K
ENR
Energizer Holdings, Inc.

Industrials
Q4 2017 Filed on Feb 05, 2018
2,024
$41.83 - $49.45 $84.7K - $100K
EPR
Epr Properties

Real Estate
Q4 2017 Filed on Feb 05, 2018
40
$63.11 - $71.38 $2.52K - $2.86K
EQR
Equity Residential

Real Estate
Q4 2017 Filed on Feb 05, 2018
38
$63.39 - $70.37 $2.41K - $2.67K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2017 Filed on Feb 05, 2018
2,990
$5.6 - $6.71 $16.7K - $20.1K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
19
$108.2 - $129.62 $2.06K - $2.46K
EVBG
Everbridge, Inc.

Technology
Q4 2017 Filed on Feb 05, 2018
500
$24.45 - $29.72 $12.2K - $14.9K
Finisar Corp
Q4 2017 Filed on Feb 05, 2018
4,000
N/A
GIS
General Mills Inc

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
17
$50.1 - $60.18 $852 - $1.02K
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