Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $153 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Senior Hsg Pptys Tr
Q2 2018 Filed on Aug 03, 2018
250
N/A
SSTI
Shotspotter, Inc

Technology
Q2 2018 Filed on Aug 03, 2018
500
$27.43 - $41.32 $13.7K - $20.7K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
1,500
$12.5 - $15.0 $18.8K - $22.5K
TRVG
Trivago N.V.

Communication Services
Q2 2018 Filed on Aug 03, 2018
250
$4.31 - $6.82 $1.08K - $1.71K
WB
Weibo Corp

Communication Services
Q2 2018 Filed on Aug 03, 2018
125
$87.14 - $127.99 $10.9K - $16K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
125
$39.21 - $50.29 $4.9K - $6.29K
Audentes Therapeutics Inc
Q2 2018 Filed on Aug 03, 2018
125
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 03, 2018
2,750
N/A
Cogentix Med Inc
Q2 2018 Filed on Aug 03, 2018
3,000
N/A
Pdvwireless Inc
Q2 2018 Filed on Aug 03, 2018
125
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
1,625
$36.42 - $46.69 $59.2K - $75.9K
Spartan Mtrs Inc
Q2 2018 Filed on Aug 03, 2018
250
N/A
WY
Weyerhaeuser CO

Real Estate
Q2 2018 Filed on Aug 03, 2018
500
$34.61 - $38.36 $17.3K - $19.2K
Zagg Inc
Q2 2018 Filed on Aug 03, 2018
369
N/A
ARAY
Accuray Inc

Healthcare
Q2 2018 Filed on Aug 03, 2018
7,800
$3.85 - $5.15 $30K - $40.2K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
125
$9.11 - $28.88 $1.14K - $3.61K
Foundation Medicine Inc
Q2 2018 Filed on Aug 03, 2018
50
N/A
BOTZ
Global X Fds

ETFs
Q2 2018 Filed on Aug 03, 2018
9,411
$21.96 - $24.47 $207K - $230K
AUMN
Golden Minerals CO

Basic Materials
Q2 2018 Filed on Aug 03, 2018
2,500
$0.3 - $0.45 $750 - $1.13K
Halcon Res Corp
Q2 2018 Filed on Aug 03, 2018
500
N/A
Mindbody Inc
Q2 2018 Filed on Aug 03, 2018
541
N/A
Nova Lifestyle Inc
Q2 2018 Filed on Aug 03, 2018
2,000
N/A
Ossen Innovation CO LTD
Q2 2018 Filed on Aug 03, 2018
1,000
N/A
Restoration Robotics Inc
Q2 2018 Filed on Aug 03, 2018
250
N/A
Tintri Inc
Q2 2018 Filed on Aug 03, 2018
1,000
N/A
VCEL
Vericel Corp

Healthcare
Q2 2018 Filed on Aug 03, 2018
1,000
$9.6 - $14.6 $9.6K - $14.6K
VERI
Veritone, Inc.

Technology
Q2 2018 Filed on Aug 03, 2018
125
$13.16 - $24.16 $1.65K - $3.02K
Alliance Mma Inc
Q2 2018 Filed on Aug 03, 2018
4,000
N/A
AVYA
Avaya Holdings Corp.

Technology
Q2 2018 Filed on Aug 03, 2018
10,175
$19.52 - $23.49 $199K - $239K
Capstone Turbine Corp
Q2 2018 Filed on Aug 03, 2018
6,666
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2018 Filed on Aug 03, 2018
7,282
$6.73 - $9.0 $49K - $65.5K
CMTL
Comtech Telecommunications Corp

Technology
Q2 2018 Filed on Aug 03, 2018
300
$29.24 - $33.1 $8.77K - $9.93K
EDC
Direxion Daily Emerging Market

ETFs
Q2 2018 Filed on Aug 03, 2018
100
N/A
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