Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $112 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWV
Ishares Russell 3000 ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
35
$254.66 - $279.11 $8.91K - $9.77K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2021 Filed on Feb 14, 2022
2,113
$173.56 - $193.75 $367K - $409K
ITI
Iteris, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
250
$3.74 - $5.58 $935 - $1.4K
KTCC
Key Tronic Corp

Technology
Q4 2021 Filed on Feb 14, 2022
750
$6.02 - $6.58 $4.52K - $4.94K
KEY
Keycorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,750
$22.06 - $24.2 $105K - $115K
KMI
Kinder Morgan, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
750
$15.24 - $18.65 $11.4K - $14K
KGC
Kinross Gold Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
617
$5.04 - $7.02 $3.11K - $4.33K
KOPN
Kopin Corp

Technology
Q4 2021 Filed on Feb 14, 2022
15,900
$3.9 - $6.81 $62K - $108K
LCII
Lci Industries

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
561
$135.86 - $161.41 $76.2K - $90.6K
Leju Hldgs LTD
Q4 2021 Filed on Feb 14, 2022
24
N/A
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
24
$326.31 - $376.33 $7.83K - $9.03K
Logmein Inc
Q4 2021 Filed on Feb 14, 2022
250
N/A
Lrad Corp
Q4 2021 Filed on Feb 14, 2022
1,350
N/A
LITE
Lumentum Holdings Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
125
$80.7 - $106.99 $10.1K - $13.4K
MANU
Manchester United PLC

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,299
$13.92 - $19.98 $18.1K - $26K
MRO
Marathon Oil Corp

Energy
Q4 2021 Filed on Feb 14, 2022
1,701
$14.24 - $17.26 $24.2K - $29.4K
MAR
Marriott International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
652
$142.5 - $168.39 $92.9K - $110K
MAS
Masco Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
264
$55.87 - $70.23 $14.7K - $18.5K
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
880
$306.28 - $369.56 $270K - $325K
Mobileiron Inc
Q4 2021 Filed on Feb 14, 2022
1,500
N/A
Momo Inc
Q4 2021 Filed on Feb 14, 2022
375
N/A
MS
Morgan Stanley

Financial Services
Q4 2021 Filed on Feb 14, 2022
250
$94.82 - $104.66 $23.7K - $26.2K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
250
$16.03 - $20.86 $4.01K - $5.22K
MPLX
Mplx LP

Energy
Q4 2021 Filed on Feb 14, 2022
875
$28.09 - $31.96 $24.6K - $28K
MUR
Murphy Oil Corp

Energy
Q4 2021 Filed on Feb 14, 2022
250
$24.23 - $30.59 $6.06K - $7.65K
MYE
Myers Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,280
$19.02 - $21.55 $119K - $135K
Nabors Industries LTD
Q4 2021 Filed on Feb 14, 2022
100
N/A
NSSC
Napco Security Technologies, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
1,000
$21.34 - $25.77 $21.3K - $25.8K
NNI
Nelnet Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
526
$81.88 - $98.6 $43.1K - $51.9K
Neonode Inc
Q4 2021 Filed on Feb 14, 2022
8
N/A
NTIP
Network 1 Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
500
$2.64 - $3.03 $1.32K - $1.52K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
250
$4.84 - $5.27 $1.21K - $1.32K
New Oriental Ed & Tech Grp I
Q4 2021 Filed on Feb 14, 2022
125
N/A
NEWR
New Relic, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
250
$70.58 - $125.97 $17.6K - $31.5K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
500
$62.6 - $83.83 $31.3K - $41.9K
NOVT
Novanta Inc

Technology
Q4 2021 Filed on Feb 14, 2022
625
$148.91 - $181.64 $93.1K - $114K
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
375
$75.08 - $121.99 $28.2K - $45.7K
DNOW
Now Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
250
$7.22 - $10.12 $1.81K - $2.53K
Nuance Communications Inc
Q4 2021 Filed on Feb 14, 2022
3,500
N/A
NS
Nu Star Energy L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
375
$13.8 - $17.27 $5.18K - $6.48K
Nuvectra Corp
Q4 2021 Filed on Feb 14, 2022
3,214
N/A
Nuveen All Cap Ene Mlp Oppo
Q4 2021 Filed on Feb 14, 2022
1,750
N/A
Nxstage Medical Inc
Q4 2021 Filed on Feb 14, 2022
125
N/A
Oasis Pete Inc New
Q4 2021 Filed on Feb 14, 2022
0
N/A
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
370
$198.08 - $268.28 $73.3K - $99.3K
OSK
Oshkosh Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
510
$97.92 - $116.2 $49.9K - $59.3K
PAR
Par Technology Corp

Technology
Q4 2021 Filed on Feb 14, 2022
500
$49.38 - $68.81 $24.7K - $34.4K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,275
$179.32 - $271.7 $229K - $346K
Penney J C Inc
Q4 2021 Filed on Feb 14, 2022
200
N/A
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