Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $140 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pinnacle Foods Inc Del
Q4 2017 Filed on Feb 05, 2018
43
N/A
PIPR
Piper Sandler Companies

Financial Services
Q4 2017 Filed on Feb 05, 2018
7
$59.75 - $86.85 $418 - $608
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2017 Filed on Feb 05, 2018
141
$132.0 - $146.26 $18.6K - $20.6K
PKX
Posco Holdings Inc.

Basic Materials
Q4 2017 Filed on Feb 05, 2018
110
$69.47 - $79.2 $7.64K - $8.71K
Powershs Db Multi Sect Comm
Q4 2017 Filed on Feb 05, 2018
125
N/A
Powershs Db Multi Sect Comm
Q4 2017 Filed on Feb 05, 2018
1,000
N/A
PPG
Ppg Industries Inc

Basic Materials
Q4 2017 Filed on Feb 05, 2018
49
$111.0 - $118.67 $5.44K - $5.81K
Praxair Inc
Q4 2017 Filed on Feb 05, 2018
13
N/A
Priceline Grp Inc
Q4 2017 Filed on Feb 05, 2018
44
N/A
PGR
Progressive Corp

Financial Services
Q4 2017 Filed on Feb 05, 2018
389
$48.09 - $56.51 $18.7K - $22K
PLD
Prologis, Inc.

Real Estate
Q4 2017 Filed on Feb 05, 2018
213
$63.01 - $67.4 $13.4K - $14.4K
PB
Prosperity Bancshares Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
373
$62.79 - $72.19 $23.4K - $26.9K
PRU
Prudential Financial Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
49
$107.28 - $117.15 $5.26K - $5.74K
PUK
Prudential PLC

Financial Services
Q4 2017 Filed on Feb 05, 2018
602
$45.81 - $49.31 $27.6K - $29.7K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
389
$26.85 - $34.44 $10.4K - $13.4K
KWR
Quaker Chemical Corp

Basic Materials
Q4 2017 Filed on Feb 05, 2018
257
$146.99 - $164.78 $37.8K - $42.3K
RYN
Rayonier Inc

Real Estate
Q4 2017 Filed on Feb 05, 2018
41
$29.0 - $31.78 $1.19K - $1.3K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
85
$23.1 - $34.52 $1.96K - $2.93K
REG
Regency Centers Corp

Real Estate
Q4 2017 Filed on Feb 05, 2018
72
$61.55 - $70.37 $4.43K - $5.07K
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
437
$140.6 - $164.17 $61.4K - $71.7K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2017 Filed on Feb 05, 2018
91
$74.2 - $87.13 $6.75K - $7.93K
RELX
Relx PLC

Communication Services
Q4 2017 Filed on Feb 05, 2018
693
$22.47 - $24.01 $15.6K - $16.6K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2017 Filed on Feb 05, 2018
106
$124.42 - $140.6 $13.2K - $14.9K
RSG
Republic Services, Inc.

Industrials
Q4 2017 Filed on Feb 05, 2018
4,500
$62.33 - $67.61 $280K - $304K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
824
$62.91 - $80.96 $51.8K - $66.7K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
201
$119.0 - $129.23 $23.9K - $26K
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2017 Filed on Feb 05, 2018
79
$103.25 - $126.69 $8.16K - $10K
SPGI
S&P Global Inc.

Financial Services
Q4 2017 Filed on Feb 05, 2018
65
$155.5 - $172.57 $10.1K - $11.2K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
290
$60.72 - $167.34 $17.6K - $48.5K
SANM
Sanmina Corp

Technology
Q4 2017 Filed on Feb 05, 2018
696
$30.55 - $39.05 $21.3K - $27.2K
SNY
Sanofi

Healthcare
Q4 2017 Filed on Feb 05, 2018
881
$42.86 - $50.61 $37.8K - $44.6K
SAP
Sap Se

Technology
Q4 2017 Filed on Feb 05, 2018
423
$110.12 - $116.41 $46.6K - $49.2K
SBAC
Sba Communications Corp

Real Estate
Q4 2017 Filed on Feb 05, 2018
286
$142.87 - $172.35 $40.9K - $49.3K
SCHW
Schwab Charles Corp

Financial Services
Q4 2017 Filed on Feb 05, 2018
386
$43.27 - $52.28 $16.7K - $20.2K
Scripps Networks Interact In
Q4 2017 Filed on Feb 05, 2018
273
N/A
Seagate Technology PLC
Q4 2017 Filed on Feb 05, 2018
354
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
416
$43.01 - $49.66 $17.9K - $20.7K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2017 Filed on Feb 05, 2018
309
N/A
SRE
Sempra Energy

Utilities
Q4 2017 Filed on Feb 05, 2018
96
$106.91 - $122.23 $10.3K - $11.7K
SCI
Service Corp International

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
778
$33.29 - $38.0 $25.9K - $29.6K
Sg Blocks Inc
Q4 2017 Filed on Feb 05, 2018
1,000
N/A
SHG
Shinhan Financial Group CO LTD

Financial Services
Q4 2017 Filed on Feb 05, 2018
165
$43.12 - $46.8 $7.11K - $7.72K
Shire PLC
Q4 2017 Filed on Feb 05, 2018
463
N/A
SBNY
Signature Bank Corp

Financial Services
Q4 2017 Filed on Feb 05, 2018
68
$123.51 - $139.17 $8.4K - $9.46K
SPG
Simon Property Group Inc

Real Estate
Q4 2017 Filed on Feb 05, 2018
55
$154.99 - $171.74 $8.52K - $9.45K
Sl Green Rlty Corp
Q4 2017 Filed on Feb 05, 2018
36
N/A
SLM
Slm Corp

Financial Services
Q4 2017 Filed on Feb 05, 2018
1,179
$9.84 - $11.8 $11.6K - $13.9K
SNA
Snap On Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
446
$147.9 - $175.88 $66K - $78.4K
SON
Sonoco Products CO

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
243
$50.74 - $55.45 $12.3K - $13.5K
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