Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $140 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VLY
Valley National Bancorp

Financial Services
Q2 2018 Filed on Aug 03, 2018
1,000
$11.91 - $13.26 $11.9K - $13.3K
WEX
Wex Inc.

Technology
Q2 2018 Filed on Aug 03, 2018
30
$152.55 - $192.54 $4.58K - $5.78K
WLDN
Willdan Group, Inc.

Industrials
Q2 2018 Filed on Aug 03, 2018
10,450
$25.63 - $30.97 $268K - $324K
WTT
Wireless Telecom Group Inc

Technology
Q2 2018 Filed on Aug 03, 2018
104
$2.05 - $2.43 $213 - $253
Xcerra Corp
Q2 2018 Filed on Aug 03, 2018
3,582
N/A
Yuma Energy Inc New
Q2 2018 Filed on Aug 03, 2018
2,000
N/A
ALKS
Alkermes Plc.

Healthcare
Q1 2018 Filed on May 02, 2018
125
$53.61 - $67.26 $6.7K - $8.41K
Apache Corp
Q1 2018 Filed on May 02, 2018
475
N/A
ACLS
Axcelis Technologies Inc

Technology
Q1 2018 Filed on May 02, 2018
1,875
$22.45 - $31.3 $42.1K - $58.7K
BL
Blackline, Inc.

Technology
Q1 2018 Filed on May 02, 2018
2,250
$32.38 - $45.05 $72.9K - $101K
Chanticleer Hldgs Inc
Q1 2018 Filed on May 02, 2018
1,000
N/A
Cogint Inc
Q1 2018 Filed on May 02, 2018
500
N/A
Cott Corp Que
Q1 2018 Filed on May 02, 2018
225
N/A
CSX
Csx Corp

Industrials
Q1 2018 Filed on May 02, 2018
1,938
$16.82 - $19.75 $32.6K - $38.3K
Determine Inc
Q1 2018 Filed on May 02, 2018
5,822
N/A
Discovery Communicatns New
Q1 2018 Filed on May 02, 2018
125
N/A
Exactech Inc
Q1 2018 Filed on May 02, 2018
125
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2018 Filed on May 02, 2018
9,348
$16.75 - $19.99 $157K - $187K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
500
$9.85 - $11.95 $4.93K - $5.98K
Gulfport Energy Corp
Q1 2018 Filed on May 02, 2018
116
N/A
HES
Hess Corp

Energy
Q1 2018 Filed on May 02, 2018
55
$42.12 - $54.72 $2.32K - $3.01K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2018 Filed on May 02, 2018
125
$49.48 - $54.07 $6.19K - $6.76K
Ixys Corp
Q1 2018 Filed on May 02, 2018
125
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
375
$40.01 - $50.5 $15K - $18.9K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2018 Filed on May 02, 2018
950
$16.09 - $20.24 $15.3K - $19.2K
Line Corp
Q1 2018 Filed on May 02, 2018
250
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
243
$83.77 - $107.4 $20.4K - $26.1K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2018 Filed on May 02, 2018
500
$57.08 - $75.19 $28.5K - $37.6K
Meet Group Inc
Q1 2018 Filed on May 02, 2018
1,500
N/A
National Oilwell Varco Inc
Q1 2018 Filed on May 02, 2018
150
N/A
NVGS
Navigator Holdings Ltd.

Energy
Q1 2018 Filed on May 02, 2018
250
$10.15 - $12.9 $2.54K - $3.23K
Navistar Intl Corp New
Q1 2018 Filed on May 02, 2018
750
N/A
New Home CO Inc
Q1 2018 Filed on May 02, 2018
125
N/A
NUE
Nucor Corp

Basic Materials
Q1 2018 Filed on May 02, 2018
150
$59.32 - $70.18 $8.9K - $10.5K
Nutri Sys Inc New
Q1 2018 Filed on May 02, 2018
125
N/A
OMCL
Omnicell, Inc

Healthcare
Q1 2018 Filed on May 02, 2018
500
$40.1 - $52.45 $20.1K - $26.2K
Parsley Energy Inc
Q1 2018 Filed on May 02, 2018
200
N/A
PRFT
Perficient Inc

Technology
Q1 2018 Filed on May 02, 2018
125
$18.5 - $24.12 $2.31K - $3.02K
PSX
Phillips 66

Energy
Q1 2018 Filed on May 02, 2018
1
$89.58 - $106.9 $89.6 - $107
PUMP
Pro Petro Holding Corp.

Energy
Q1 2018 Filed on May 02, 2018
125
$15.25 - $22.49 $1.91K - $2.81K
Quidel Corp
Q1 2018 Filed on May 02, 2018
125
N/A
RDCM
Radcom LTD

Communication Services
Q1 2018 Filed on May 02, 2018
2,000
$17.45 - $20.25 $34.9K - $40.5K
Shiftpixy Inc
Q1 2018 Filed on May 02, 2018
400
N/A
SWIR
Sierra Wireless Inc

Technology
Q1 2018 Filed on May 02, 2018
375
$15.55 - $21.45 $5.83K - $8.04K
SILC
Silicom Ltd.

Technology
Q1 2018 Filed on May 02, 2018
125
$33.52 - $76.79 $4.19K - $9.6K
SO
Southern CO

Utilities
Q1 2018 Filed on May 02, 2018
2,791
$42.92 - $47.2 $120K - $132K
Stamps Com Inc
Q1 2018 Filed on May 02, 2018
75
N/A
Stanley Furniture CO Inc
Q1 2018 Filed on May 02, 2018
46,642
N/A
STOR
Store Capital Corp

Real Estate
Q1 2018 Filed on May 02, 2018
250
$22.52 - $25.9 $5.63K - $6.48K
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