Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $124 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KRC
Kilroy Realty Corp

Real Estate
Q4 2017 Filed on Feb 05, 2018
27
$70.17 - $76.18 $1.89K - $2.06K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
0
$75.27 - $81.92 $0 - $0
L3 Technologies Inc
Q4 2017 Filed on Feb 05, 2018
237
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2017 Filed on Feb 05, 2018
188
$147.99 - $163.95 $27.8K - $30.8K
LAMR
Lamar Advertising CO

Real Estate
Q4 2017 Filed on Feb 05, 2018
34
$66.9 - $78.39 $2.27K - $2.67K
LEN
Lennar Corp

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
267
$51.94 - $64.0 $13.9K - $17.1K
Leucadia Natl Corp
Q4 2017 Filed on Feb 05, 2018
390
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2017 Filed on Feb 05, 2018
9
$81.08 - $96.83 $730 - $871
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2017 Filed on Feb 05, 2018
21
$81.24 - $97.85 $1.71K - $2.05K
LBTYK
Liberty Global PLC

Communication Services
Q4 2017 Filed on Feb 05, 2018
43
$28.34 - $33.88 $1.22K - $1.46K
Liberty Interactive Corp
Q4 2017 Filed on Feb 05, 2018
261
N/A
Liberty Interactive Corp
Q4 2017 Filed on Feb 05, 2018
27
N/A
LSXMA
Liberty Media Corp

Communication Services
Q4 2017 Filed on Feb 05, 2018
48
$38.55 - $43.35 $1.85K - $2.08K
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
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
MTH
Meritage Homes Corp

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
733
$44.8 - $54.95 $32.8K - $40.3K
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
NKE
Nike, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
232
$50.83 - $64.81 $11.8K - $15K
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
Track This Portfolio

Track Thompson Davis & Co., Inc. Portfolio

Follow Thompson Davis & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Davis & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Davis & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email