Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $112 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2017 Filed on Oct 30, 2017
28
$178.38 - $198.55 $4.99K - $5.56K
Dow Chem CO
Q3 2017 Filed on Oct 30, 2017
4,077
N/A
Dupont Fabros Technology Inc
Q3 2017 Filed on Oct 30, 2017
80
N/A
EMKR
Emcore Corp

Technology
Q3 2017 Filed on Oct 30, 2017
5,250
$8.2 - $9.6 $43K - $50.4K
MRAM
Everspin Technologies Inc

Technology
Q3 2017 Filed on Oct 30, 2017
125
$14.48 - $18.64 $1.81K - $2.33K
Exfo Inc
Q3 2017 Filed on Oct 30, 2017
250
N/A
First Potomac Rlty Tr
Q3 2017 Filed on Oct 30, 2017
1,487
N/A
FE
Firstenergy Corp

Utilities
Q3 2017 Filed on Oct 30, 2017
70
$30.06 - $32.93 $2.1K - $2.31K
FLS
Flowserve Corp

Industrials
Q3 2017 Filed on Oct 30, 2017
154
$37.58 - $43.37 $5.79K - $6.68K
Frontier Communications Corp
Q3 2017 Filed on Oct 30, 2017
20
N/A
Gemphire Therapeutics Inc
Q3 2017 Filed on Oct 30, 2017
250
N/A
Globalscape Inc
Q3 2017 Filed on Oct 30, 2017
6,500
N/A
Great Plains Energy Inc
Q3 2017 Filed on Oct 30, 2017
65
N/A
GVP
Gse Systems Inc

Technology
Q3 2017 Filed on Oct 30, 2017
1,697
$3.2 - $3.55 $5.43K - $6.02K
Highpower Intl Inc
Q3 2017 Filed on Oct 30, 2017
1,000
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2017 Filed on Oct 30, 2017
250
$13.1 - $15.32 $3.28K - $3.83K
Industrial Svcs Amer Inc Fla
Q3 2017 Filed on Oct 30, 2017
400
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2017 Filed on Oct 30, 2017
9
$103.26 - $116.26 $929 - $1.05K
Inventergy Global Inc
Q3 2017 Filed on Oct 30, 2017
10
N/A
K2 M Group Hldgs Inc
Q3 2017 Filed on Oct 30, 2017
900
N/A
Kite Pharma Inc
Q3 2017 Filed on Oct 30, 2017
125
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q3 2017 Filed on Oct 30, 2017
250
$14.65 - $20.7 $3.66K - $5.18K
KR
Kroger CO

Consumer Defensive
Q3 2017 Filed on Oct 30, 2017
312
$19.94 - $24.63 $6.22K - $7.68K
KRO
Kronos Worldwide Inc

Basic Materials
Q3 2017 Filed on Oct 30, 2017
4,404
$18.12 - $23.1 $79.8K - $102K
LRCX
Lam Research Corp

Technology
Q3 2017 Filed on Oct 30, 2017
38
$148.9 - $185.04 $5.66K - $7.03K
BATRA
Liberty Media Corp

Communication Services
Q3 2017 Filed on Oct 30, 2017
2
$25.27 - $26.11 $50.5 - $52.2
BATRK
Liberty Media Corp Del

Communication Services
Q3 2017 Filed on Oct 30, 2017
4
N/A
LMNR
Limoneira CO

Consumer Defensive
Q3 2017 Filed on Oct 30, 2017
126
$20.75 - $24.37 $2.61K - $3.07K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q3 2017 Filed on Oct 30, 2017
250
$39.67 - $61.06 $9.92K - $15.3K
Magal Security Sys LTD
Q3 2017 Filed on Oct 30, 2017
2,750
N/A
MX
Magnachip Semiconductor Corp

Technology
Q3 2017 Filed on Oct 30, 2017
5,500
$10.25 - $12.45 $56.4K - $68.5K
Mcbc Hldgs Inc
Q3 2017 Filed on Oct 30, 2017
400
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q3 2017 Filed on Oct 30, 2017
12
$571.25 - $635.17 $6.86K - $7.62K
MIDD
Middleby Corp

Industrials
Q3 2017 Filed on Oct 30, 2017
17
$115.72 - $131.74 $1.97K - $2.24K
NTES
Net Ease, Inc.

Communication Services
Q3 2017 Filed on Oct 30, 2017
63
$51.47 - $63.01 $3.24K - $3.97K
NICE
Nice Ltd.

Technology
Q3 2017 Filed on Oct 30, 2017
190
$74.16 - $82.62 $14.1K - $15.7K
Novan Inc
Q3 2017 Filed on Oct 30, 2017
250
N/A
Novavax Inc
Q3 2017 Filed on Oct 30, 2017
7,500
N/A
Ntt Docomo Inc
Q3 2017 Filed on Oct 30, 2017
532
N/A
ORI
Old Republic International Corp

Financial Services
Q3 2017 Filed on Oct 30, 2017
250
$18.11 - $19.73 $4.53K - $4.93K
Orbcomm Inc
Q3 2017 Filed on Oct 30, 2017
500
N/A
ORN
Orion Group Holdings Inc

Industrials
Q3 2017 Filed on Oct 30, 2017
1,000
$5.23 - $6.9 $5.23K - $6.9K
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2017 Filed on Oct 30, 2017
79
$106.51 - $119.28 $8.41K - $9.42K
Park Sterling Corp
Q3 2017 Filed on Oct 30, 2017
5,000
N/A
PSIX
Power Solutions International, Inc.

Industrials
Q3 2017 Filed on Oct 30, 2017
250
$8.21 - $10.0 $2.05K - $2.5K
PINC
Premier, Inc.

Healthcare
Q3 2017 Filed on Oct 30, 2017
200
$31.93 - $35.19 $6.39K - $7.04K
QGEN
Qiagen N.V.

Healthcare
Q3 2017 Filed on Oct 30, 2017
250
$31.02 - $32.94 $7.76K - $8.24K
QRVO
Qorvo, Inc.

Technology
Q3 2017 Filed on Oct 30, 2017
67
$66.62 - $75.49 $4.46K - $5.06K
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2017 Filed on Oct 30, 2017
125
$18.35 - $23.14 $2.29K - $2.89K
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