Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $132 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TREX
Trex CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
125
$91.29 - $140.68 $11.4K - $17.6K
TRUE
True Car, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
400
$3.15 - $4.47 $1.26K - $1.79K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,305
$35.43 - $48.61 $46.2K - $63.4K
HEAR
Turtle Beach Corp

Technology
Q4 2021 Filed on Feb 14, 2022
500
$21.78 - $31.55 $10.9K - $15.8K
USAK
Usa Truck Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2,000
$15.15 - $23.28 $30.3K - $46.6K
Veoneer Incorporated
Q4 2021 Filed on Feb 14, 2022
250
N/A
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
300
$9.1 - $13.36 $2.73K - $4.01K
VRAY
View Ray, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
250
$4.89 - $7.59 $1.22K - $1.9K
WPC
W. P. Carey Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
74
$74.14 - $83.05 $5.49K - $6.15K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
500
$65.26 - $78.55 $32.6K - $39.3K
Wright Med Group N V
Q4 2021 Filed on Feb 14, 2022
10,920
N/A
Adesto Technologies Corp
Q3 2018 Filed on Nov 14, 2018
3,000
N/A
AMAT
Applied Materials Inc

Technology
Q3 2018 Filed on Nov 14, 2018
1,000
$38.26 - $50.18 $38.3K - $50.2K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
318
$50.14 - $55.64 $15.9K - $17.7K
BOX
Box Inc

Technology
Q3 2018 Filed on Nov 14, 2018
1,750
$23.55 - $27.32 $41.2K - $47.8K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,125
$19.03 - $26.61 $21.4K - $29.9K
DNP
Dnp Select Income Fund Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
9,198
$10.79 - $11.22 $99.2K - $103K
EHTH
E Health, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
750
$22.97 - $31.0 $17.2K - $23.3K
Enbridge Energy Partners L P
Q3 2018 Filed on Nov 14, 2018
475
N/A
ENTG
Entegris Inc

Technology
Q3 2018 Filed on Nov 14, 2018
252
$28.7 - $37.9 $7.23K - $9.55K
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
SGRY
Surgery Partners, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
250
$13.9 - $18.15 $3.48K - $4.54K
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
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