Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $140 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
1,017
$52.36 - $58.0 $53.3K - $59K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,000
$4.55 - $5.16 $4.55K - $5.16K
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2018 Filed on Nov 14, 2018
125
$18.99 - $25.93 $2.37K - $3.24K
SLV
I Shares Silver Trust

ETFs
Q3 2018 Filed on Nov 14, 2018
1,000
$13.23 - $15.17 $13.2K - $15.2K
IYF
Ishares Tr

ETFs
Q3 2018 Filed on Nov 14, 2018
250
N/A
Kemet Corp
Q3 2018 Filed on Nov 14, 2018
375
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
625
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
250
$15.49 - $26.41 $3.87K - $6.6K
MPC
Marathon Petroleum Corp

Energy
Q3 2018 Filed on Nov 14, 2018
150
$69.6 - $85.79 $10.4K - $12.9K
Oclaro Inc
Q3 2018 Filed on Nov 14, 2018
500
N/A
RF
Regions Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
400
$17.21 - $19.93 $6.88K - $7.97K
Rice Midstream Partners LP
Q3 2018 Filed on Nov 14, 2018
375
N/A
Rti Surgical Inc
Q3 2018 Filed on Nov 14, 2018
250
N/A
Seadrill Limited
Q3 2018 Filed on Nov 14, 2018
1,500
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
90
$48.61 - $57.45 $4.37K - $5.17K
STM
St Microelectronics N.V.

Technology
Q3 2018 Filed on Nov 14, 2018
5,750
$17.84 - $23.72 $103K - $136K
SYPR
Sypris Solutions Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
2,500
$1.34 - $1.7 $3.35K - $4.25K
THW
Tekla World Healthcare Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
500
$12.99 - $14.16 $6.5K - $7.08K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
375
N/A
UPLD
Upland Software, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
4,175
$30.9 - $37.94 $129K - $158K
Usa Technologies Inc
Q3 2018 Filed on Nov 14, 2018
250
N/A
ACTG
Acacia Research Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
500
$3.15 - $4.15 $1.58K - $2.08K
Cormedix Inc
Q3 2018 Filed on Nov 14, 2018
2,000
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
250
$11.85 - $16.0 $2.96K - $4K
Fitbit Inc
Q3 2018 Filed on Nov 14, 2018
500
N/A
GAIA
Gaia, Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
5,154
$15.4 - $22.0 $79.4K - $113K
Immune Design Corp
Q3 2018 Filed on Nov 14, 2018
250
N/A
Systemax Inc
Q3 2018 Filed on Nov 14, 2018
250
N/A
TTI
Tetra Technologies Inc

Energy
Q3 2018 Filed on Nov 14, 2018
1,000
$4.14 - $5.05 $4.14K - $5.05K
ATOM
Atomera Inc

Technology
Q3 2018 Filed on Nov 14, 2018
2,300
$4.82 - $6.04 $11.1K - $13.9K
Cvr Refng LP
Q3 2018 Filed on Nov 14, 2018
500
N/A
CASA
Casa Systems Inc

Technology
Q3 2018 Filed on Nov 14, 2018
1,400
$12.08 - $17.77 $16.9K - $24.9K
Etfs Silver Tr
Q3 2018 Filed on Nov 14, 2018
250
N/A
EGAN
Egain Corp

Technology
Q3 2018 Filed on Nov 14, 2018
10,000
$7.4 - $17.95 $74K - $180K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,250
$30.17 - $51.79 $37.7K - $64.7K
Forterra Inc
Q3 2018 Filed on Nov 14, 2018
3,900
N/A
Helios & Matheson Analytics
Q3 2018 Filed on Nov 14, 2018
1,000
N/A
Hydrogenics Corp New
Q3 2018 Filed on Nov 14, 2018
250
N/A
Ikang Healthcare Group Inc
Q3 2018 Filed on Nov 14, 2018
250
N/A
Marathon Patent Group Inc
Q3 2018 Filed on Nov 14, 2018
2,500
N/A
MIXT
Mi X Telematics LTD

Technology
Q3 2018 Filed on Nov 14, 2018
125
$14.33 - $19.29 $1.79K - $2.41K
SWCH
Switch, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
750
$10.3 - $14.07 $7.73K - $10.6K
Tivity Health Inc
Q3 2018 Filed on Nov 14, 2018
125
N/A
VRNS
Varonis Systems Inc

Technology
Q3 2018 Filed on Nov 14, 2018
500
$19.92 - $26.97 $9.96K - $13.5K
WING
Wingstop Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
350
$49.09 - $69.71 $17.2K - $24.4K
WIX
Wix.Com Ltd.

Technology
Q3 2018 Filed on Nov 14, 2018
125
$95.0 - $119.7 $11.9K - $15K
Barnes & Noble Inc
Q3 2018 Filed on Nov 14, 2018
500
N/A
Blue Apron Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
41,112
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
4,341
N/A
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