Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $124 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bard C R Inc
Q4 2017 Filed on Feb 05, 2018
70
N/A
Barracuda Networks Inc
Q4 2017 Filed on Feb 05, 2018
625
N/A
BAX
Baxter International Inc

Healthcare
Q4 2017 Filed on Feb 05, 2018
354
$61.45 - $66.05 $21.8K - $23.4K
Becton Dickinson & CO
Q4 2017 Filed on Feb 05, 2018
100
N/A
BHP
Bhp Group LTD

Basic Materials
Q4 2017 Filed on Feb 05, 2018
423
$36.27 - $41.37 $15.3K - $17.5K
BIIB
Biogen Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
152
$307.64 - $344.58 $46.8K - $52.4K
Bioverativ Inc
Q4 2017 Filed on Feb 05, 2018
29
N/A
Black Knight Finl Svcs Inc
Q4 2017 Filed on Feb 05, 2018
413
N/A
BLK
Black Rock Inc.

Financial Services
Q4 2017 Filed on Feb 05, 2018
82
$449.95 - $518.86 $36.9K - $42.5K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
1,419
$16.53 - $22.42 $23.5K - $31.8K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
339
$50.92 - $55.68 $17.3K - $18.9K
BXP
Boston Properties Inc

Real Estate
Q4 2017 Filed on Feb 05, 2018
242
$120.68 - $130.96 $29.2K - $31.7K
BSX
Boston Scientific Corp

Healthcare
Q4 2017 Filed on Feb 05, 2018
10,179
$24.79 - $29.8 $252K - $303K
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2017 Filed on Feb 05, 2018
4,708
$17.47 - $19.08 $82.2K - $89.8K
Broadcom LTD
Q4 2017 Filed on Feb 05, 2018
358
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
95
$88.43 - $123.03 $8.4K - $11.7K
CBT
Cabot Corp

Basic Materials
Q4 2017 Filed on Feb 05, 2018
537
$56.01 - $64.26 $30.1K - $34.5K
Cabot Microelectronics Corp
Q4 2017 Filed on Feb 05, 2018
557
N/A
Calatlantic Group Inc
Q4 2017 Filed on Feb 05, 2018
2,581
N/A
CNI
Canadian National Railway CO

Industrials
Q4 2017 Filed on Feb 05, 2018
167
$76.36 - $83.14 $12.8K - $13.9K
Care Com Inc
Q4 2017 Filed on Feb 05, 2018
7,750
N/A
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2017 Filed on Feb 05, 2018
500
$16.76 - $19.63 $8.38K - $9.82K
KMX
Carmax Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
22
$64.13 - $76.81 $1.41K - $1.69K
CCL
Carnival Corp

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
198
$64.1 - $68.24 $12.7K - $13.5K
CTLT
Catalent, Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
1,190
$37.27 - $43.02 $44.4K - $51.2K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2017 Filed on Feb 05, 2018
23
$108.17 - $127.62 $2.49K - $2.94K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2017 Filed on Feb 05, 2018
403
$38.22 - $44.2 $15.4K - $17.8K
CE
Celanese Corp

Basic Materials
Q4 2017 Filed on Feb 05, 2018
63
$103.13 - $108.5 $6.5K - $6.84K
CLS
Celestica Inc

Technology
Q4 2017 Filed on Feb 05, 2018
250
$9.92 - $12.68 $2.48K - $3.17K
CNC
Centene Corp

Healthcare
Q4 2017 Filed on Feb 05, 2018
569
$45.28 - $51.51 $25.8K - $29.3K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2017 Filed on Feb 05, 2018
261
$34.2 - $43.07 $8.93K - $11.2K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
183
$100.43 - $118.09 $18.4K - $21.6K
CMRX
Chimerix Inc

Healthcare
Q4 2017 Filed on Feb 05, 2018
500
$4.32 - $5.52 $2.16K - $2.76K
China Mobile Limited
Q4 2017 Filed on Feb 05, 2018
364
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
520
$43.32 - $50.18 $22.5K - $26.1K
CTAS
Cintas Corp

Industrials
Q4 2017 Filed on Feb 05, 2018
67
$145.43 - $159.88 $9.74K - $10.7K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
524
$36.57 - $42.63 $19.2K - $22.3K
CTXS
Citrix Systems Inc

Technology
Q4 2017 Filed on Feb 05, 2018
551
$78.3 - $88.63 $43.1K - $48.8K
Cleveland Biolabs Inc
Q4 2017 Filed on Feb 05, 2018
1,334
N/A
CLX
Clorox CO

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
59
$125.32 - $149.69 $7.39K - $8.83K
Coach Inc
Q4 2017 Filed on Feb 05, 2018
216
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2017 Filed on Feb 05, 2018
539
$70.32 - $75.67 $37.9K - $40.8K
COHR
Ii Vi Inc

Technology
Q4 2017 Filed on Feb 05, 2018
349
$234.65 - $319.44 $81.9K - $111K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
179
$69.2 - $75.99 $12.4K - $13.6K
Combimatrix Corporation
Q4 2017 Filed on Feb 05, 2018
1,000
N/A
CMA
Comerica Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
173
$74.8 - $87.74 $12.9K - $15.2K
Community Bankers Tr Corp
Q4 2017 Filed on Feb 05, 2018
1,500
N/A
CLR
Continental Resources, Inc

Energy
Q4 2017 Filed on Feb 05, 2018
415
$36.55 - $53.41 $15.2K - $22.2K
CLB
Core Laboratories N V

Energy
Q4 2017 Filed on Feb 05, 2018
267
$87.75 - $109.55 $23.4K - $29.2K
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