Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $140 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LSXMK
Liberty Media Corp

Communication Services
Q4 2017 Filed on Feb 05, 2018
99
$38.35 - $43.07 $3.8K - $4.26K
FWONK
Liberty Media Corp

Communication Services
Q4 2017 Filed on Feb 05, 2018
24
$33.51 - $40.73 $804 - $978
FWONA
Liberty Media Corp

Communication Services
Q4 2017 Filed on Feb 05, 2018
11
$31.97 - $39.0 $352 - $429
Liberty Ppty Tr
Q4 2017 Filed on Feb 05, 2018
67
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2017 Filed on Feb 05, 2018
36
N/A
LFUS
Littelfuse Inc

Technology
Q4 2017 Filed on Feb 05, 2018
277
$183.62 - $211.62 $50.9K - $58.6K
LKQ
Lkq Corp

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
790
$36.26 - $41.19 $28.6K - $32.5K
L
Loews Corp

Financial Services
Q4 2017 Filed on Feb 05, 2018
19
$47.95 - $50.65 $911 - $962
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2017 Filed on Feb 05, 2018
38
$97.26 - $111.16 $3.7K - $4.22K
MGIC
Magic Software Enterprises LTD

Technology
Q4 2017 Filed on Feb 05, 2018
2,799
$8.0 - $9.4 $22.4K - $26.3K
MANT
Mantech International Corp

Technology
Q4 2017 Filed on Feb 05, 2018
585
$45.07 - $51.7 $26.4K - $30.2K
MAT
Mattel Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
104
$13.04 - $18.81 $1.36K - $1.96K
MMS
Maximus, Inc.

Industrials
Q4 2017 Filed on Feb 05, 2018
520
$63.09 - $72.04 $32.8K - $37.5K
MCK
Mckesson Corp

Healthcare
Q4 2017 Filed on Feb 05, 2018
117
$135.02 - $162.6 $15.8K - $19K
MD
Mednax, Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
1,053
$41.35 - $53.52 $43.5K - $56.4K
MDT
Medtronic PLC

Healthcare
Q4 2017 Filed on Feb 05, 2018
768
$76.93 - $83.5 $59.1K - $64.1K
MET
Metlife Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
139
$50.56 - $55.73 $7.03K - $7.75K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
346
$29.69 - $34.22 $10.3K - $11.8K
MCHP
Microchip Technology Inc

Technology
Q4 2017 Filed on Feb 05, 2018
142
$42.74 - $47.68 $6.07K - $6.77K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
3,208
$6.36 - $7.44 $20.4K - $23.9K
MODN
Model N, Inc.

Technology
Q4 2017 Filed on Feb 05, 2018
5,750
$13.75 - $16.5 $79.1K - $94.9K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
24
$249.04 - $284.82 $5.98K - $6.84K
MOH
Molina Healthcare, Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
355
$59.86 - $79.18 $21.3K - $28.1K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
5,655
$39.3 - $43.42 $222K - $246K
MPWR
Monolithic Power Systems Inc

Technology
Q4 2017 Filed on Feb 05, 2018
558
$107.55 - $126.64 $60K - $70.7K
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
225
$55.14 - $64.23 $12.4K - $14.5K
MOGA
Moog Inc Cla
Q4 2017 Filed on Feb 05, 2018
381
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q4 2017 Filed on Feb 05, 2018
3,306
$11.69 - $12.93 $38.6K - $42.7K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2017 Filed on Feb 05, 2018
3,321
$71.97 - $79.27 $239K - $263K
NCR
Ncr Corp

Technology
Q4 2017 Filed on Feb 05, 2018
545
$29.57 - $37.86 $16.1K - $20.6K
NVRO
Nevro Corp

Healthcare
Q4 2017 Filed on Feb 05, 2018
120
$65.94 - $93.31 $7.91K - $11.2K
Newfield Expl CO
Q4 2017 Filed on Feb 05, 2018
324
N/A
NEE
Nextera Energy Inc

Utilities
Q4 2017 Filed on Feb 05, 2018
168
$36.69 - $39.81 $6.16K - $6.69K
Northern Oil & Gas Inc Nev
Q4 2017 Filed on Feb 05, 2018
631
N/A
NTRS
Northern Trust Corp

Financial Services
Q4 2017 Filed on Feb 05, 2018
285
$91.1 - $100.32 $26K - $28.6K
NVMI
Nova Ltd.

Technology
Q4 2017 Filed on Feb 05, 2018
300
$25.77 - $31.38 $7.73K - $9.41K
NVS
Novartis Ag

Healthcare
Q4 2017 Filed on Feb 05, 2018
424
$72.33 - $77.64 $30.7K - $32.9K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q4 2017 Filed on Feb 05, 2018
250
$24.7 - $25.61 $6.18K - $6.4K
OIS
Oil States International, Inc

Energy
Q4 2017 Filed on Feb 05, 2018
998
$21.55 - $28.85 $21.5K - $28.8K
ORAN
Orange

Communication Services
Q4 2017 Filed on Feb 05, 2018
627
$16.0 - $17.47 $10K - $11K
OSIS
Osi Systems Inc

Technology
Q4 2017 Filed on Feb 05, 2018
437
$59.52 - $95.76 $26K - $41.8K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2017 Filed on Feb 05, 2018
426
$29.42 - $34.44 $12.5K - $14.7K
PCAR
Paccar Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
154
$66.69 - $74.92 $10.3K - $11.5K
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2017 Filed on Feb 05, 2018
1,776
$27.19 - $29.42 $48.3K - $52.2K
PH
Parker Hannifin Corp

Industrials
Q4 2017 Filed on Feb 05, 2018
39
$176.16 - $199.69 $6.87K - $7.79K
PAYX
Paychex Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
342
$59.81 - $70.25 $20.5K - $24K
PDCE
Pdc Energy, Inc.

Energy
Q4 2017 Filed on Feb 05, 2018
436
$41.57 - $52.88 $18.1K - $23.1K
PNR
Pentair PLC

Industrials
Q4 2017 Filed on Feb 05, 2018
75
$45.31 - $47.8 $3.4K - $3.59K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q4 2017 Filed on Feb 05, 2018
815
N/A
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