Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $112 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Quantenna Communications Inc
Q3 2017 Filed on Oct 30, 2017
2,750
N/A
Quicklogic Corp
Q3 2017 Filed on Oct 30, 2017
2,500
N/A
RRC
Range Resources Corp

Energy
Q3 2017 Filed on Oct 30, 2017
268
$16.58 - $21.11 $4.44K - $5.66K
Renewable Energy Group Inc
Q3 2017 Filed on Oct 30, 2017
2,000
N/A
Reynolds American Inc
Q3 2017 Filed on Oct 30, 2017
2,961
N/A
Rockwell Med Inc
Q3 2017 Filed on Oct 30, 2017
250
N/A
Root9 B Holdings Inc
Q3 2017 Filed on Oct 30, 2017
9,090
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q3 2017 Filed on Oct 30, 2017
500
$20.79 - $24.1 $10.4K - $12.1K
SMTC
Semtech Corp

Technology
Q3 2017 Filed on Oct 30, 2017
2,125
$35.05 - $40.2 $74.5K - $85.4K
SHOP
Shopify Inc.

Technology
Q3 2017 Filed on Oct 30, 2017
100
$8.84 - $12.29 $884 - $1.23K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q3 2017 Filed on Oct 30, 2017
170
$41.09 - $61.95 $6.99K - $10.5K
SCKT
Socket Mobile, Inc.

Technology
Q3 2017 Filed on Oct 30, 2017
1,100
$3.6 - $4.15 $3.96K - $4.57K
Staples Inc
Q3 2017 Filed on Oct 30, 2017
2,237
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q3 2017 Filed on Oct 30, 2017
500
$33.14 - $36.12 $16.6K - $18.1K
SUM
Summit Materials, Inc.

Basic Materials
Q3 2017 Filed on Oct 30, 2017
150
$26.75 - $31.59 $4.01K - $4.74K
Technical Communications Cor
Q3 2017 Filed on Oct 30, 2017
2,000
N/A
Titan Pharmaceuticals Inc De
Q3 2017 Filed on Oct 30, 2017
1,091
N/A
Transatlantic Petroleum LTD
Q3 2017 Filed on Oct 30, 2017
1,000
N/A
TNET
Trinet Group, Inc.

Industrials
Q3 2017 Filed on Oct 30, 2017
150
$33.21 - $40.39 $4.98K - $6.06K
TTMI
Ttm Technologies Inc

Technology
Q3 2017 Filed on Oct 30, 2017
250
$12.81 - $17.61 $3.2K - $4.4K
Tyson Foods Inc
Q3 2017 Filed on Oct 30, 2017
45
N/A
UNB
Union Bankshares Inc

Financial Services
Q3 2017 Filed on Oct 30, 2017
500
$41.0 - $49.95 $20.5K - $25K
United States Oil Fund LP
Q3 2017 Filed on Oct 30, 2017
1,000
N/A
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q3 2017 Filed on Oct 30, 2017
350
$15.4 - $18.85 $5.39K - $6.6K
VIRC
Virco Mfg Corporation

Consumer Cyclical
Q3 2017 Filed on Oct 30, 2017
5,000
$4.9 - $6.0 $24.5K - $30K
WM
Waste Management Inc

Industrials
Q3 2017 Filed on Oct 30, 2017
94
$74.61 - $78.62 $7.01K - $7.39K
Whole Foods Mkt Inc
Q3 2017 Filed on Oct 30, 2017
972
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2017 Filed on Oct 30, 2017
1,000
$2.6 - $3.72 $2.6K - $3.72K
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