Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $140 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Travelport Worldwide LTD
Q3 2018 Filed on Nov 14, 2018
125
N/A
CHEK
Check Cap LTD

Healthcare
Q3 2018 Filed on Nov 14, 2018
500
$3.21 - $4.16 $1.61K - $2.08K
DSX
Diana Shipping Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
500
$3.8 - $5.0 $1.9K - $2.5K
Alpine Total Dynamic Divid F
Q2 2018 Filed on Aug 03, 2018
400
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2018 Filed on Aug 03, 2018
250
$10.17 - $10.68 $2.54K - $2.67K
AAOI
Applied Optoelectronics, Inc.

Technology
Q2 2018 Filed on Aug 03, 2018
1,250
$24.0 - $47.04 $30K - $58.8K
AXGN
Axogen, Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
125
$36.15 - $52.5 $4.52K - $6.56K
Bldrs Index Fds Tr
Q2 2018 Filed on Aug 03, 2018
165
N/A
Callidus Software Inc
Q2 2018 Filed on Aug 03, 2018
1,125
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
9,625
$20.08 - $29.55 $193K - $284K
CCXI
Chemo Centryx, Inc.
Q2 2018 Filed on Aug 03, 2018
625
$10.62 - $13.98 $6.64K - $8.74K
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 03, 2018
21
N/A
CIM
Chimera Investment Corp

Real Estate
Q2 2018 Filed on Aug 03, 2018
1,750
$17.01 - $18.94 $29.8K - $33.1K
Cigna Corporation
Q2 2018 Filed on Aug 03, 2018
50
N/A
Cloudera Inc
Q2 2018 Filed on Aug 03, 2018
4,500
N/A
Cryoport Inc
Q2 2018 Filed on Aug 03, 2018
1,784
N/A
CUTR
Cutera Inc

Healthcare
Q2 2018 Filed on Aug 03, 2018
550
$35.45 - $55.85 $19.5K - $30.7K
Cytori Therapeutics Inc
Q2 2018 Filed on Aug 03, 2018
34
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2018 Filed on Aug 03, 2018
200
$59.82 - $69.06 $12K - $13.8K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
100
$36.14 - $42.2 $3.61K - $4.22K
EMR
Emerson Electric CO

Industrials
Q2 2018 Filed on Aug 03, 2018
475
$66.19 - $74.08 $31.4K - $35.2K
FSLR
First Solar, Inc.

Technology
Q2 2018 Filed on Aug 03, 2018
1,350
$50.98 - $77.95 $68.8K - $105K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q2 2018 Filed on Aug 03, 2018
2,000
$11.73 - $12.3 $23.5K - $24.6K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
1,125
$21.99 - $25.22 $24.7K - $28.4K
Great Plains Energy Inc
Q2 2018 Filed on Aug 03, 2018
553
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2018 Filed on Aug 03, 2018
353
$207.33 - $265.59 $73.2K - $93.8K
IIVI
Ii Vi Inc

Technology
Q2 2018 Filed on Aug 03, 2018
125
$38.1 - $48.6 $4.76K - $6.08K
INFN
Infinera Corp

Technology
Q2 2018 Filed on Aug 03, 2018
250
$8.77 - $12.1 $2.19K - $3.03K
IYH
Ishares Tr

ETFs
Q2 2018 Filed on Aug 03, 2018
50
$168.2 - $183.1 $8.41K - $9.16K
IGOV
Ishares 1 3 International Trea

ETFs
Q2 2018 Filed on Aug 03, 2018
14
$48.75 - $51.8 $683 - $725
HYG
Ishares Tr

ETFs
Q2 2018 Filed on Aug 03, 2018
8
$84.96 - $86.46 $680 - $692
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
500
$3.85 - $6.2 $1.93K - $3.1K
LOGI
Logitech International S.A.

Technology
Q2 2018 Filed on Aug 03, 2018
7,850
$35.88 - $45.98 $282K - $361K
Match Group Inc
Q2 2018 Filed on Aug 03, 2018
1,750
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 03, 2018
750
N/A
MRCY
Mercury Systems Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
250
$31.72 - $49.07 $7.93K - $12.3K
Mylan N V
Q2 2018 Filed on Aug 03, 2018
650
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
130
$42.63 - $57.62 $5.54K - $7.49K
New Sr Invt Group Inc
Q2 2018 Filed on Aug 03, 2018
250
N/A
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 03, 2018
10
$12.11 - $12.46 $121 - $125
Orbital Atk Inc
Q2 2018 Filed on Aug 03, 2018
15
N/A
PAYC
Paycom Software, Inc.

Technology
Q2 2018 Filed on Aug 03, 2018
50
$97.27 - $117.62 $4.86K - $5.88K
Ply Gem Hldgs Inc
Q2 2018 Filed on Aug 03, 2018
250
N/A
Powershares Db Cmdty Idx Tra
Q2 2018 Filed on Aug 03, 2018
500
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 03, 2018
276
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 03, 2018
3,832
N/A
RPD
Rapid7, Inc.

Technology
Q2 2018 Filed on Aug 03, 2018
3,000
$24.92 - $33.91 $74.8K - $102K
RJF
Raymond James Financial Inc

Financial Services
Q2 2018 Filed on Aug 03, 2018
125
$56.55 - $67.82 $7.07K - $8.48K
Senior Hsg Pptys Tr
Q2 2018 Filed on Aug 03, 2018
250
N/A
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