Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $140 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
0
$7.67 - $9.31 $0 - $0
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
1,854
$16.07 - $18.29 $29.8K - $33.9K
Del Taco Restaurants Inc
Q4 2017 Filed on Feb 05, 2018
3,650
N/A
DEO
Diageo PLC

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
16
$131.03 - $146.03 $2.1K - $2.34K
Dycom Inds Inc
Q4 2017 Filed on Feb 05, 2018
2,000
N/A
EGP
Eastgroup Properties Inc

Real Estate
Q4 2017 Filed on Feb 05, 2018
239
$86.5 - $94.97 $20.7K - $22.7K
ENR
Energizer Holdings, Inc.

Industrials
Q4 2017 Filed on Feb 05, 2018
2,024
$41.83 - $49.45 $84.7K - $100K
EPR
Epr Properties

Real Estate
Q4 2017 Filed on Feb 05, 2018
40
$63.11 - $71.38 $2.52K - $2.86K
EQR
Equity Residential

Real Estate
Q4 2017 Filed on Feb 05, 2018
38
$63.39 - $70.37 $2.41K - $2.67K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2017 Filed on Feb 05, 2018
2,990
$5.6 - $6.71 $16.7K - $20.1K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
19
$108.2 - $129.62 $2.06K - $2.46K
EVBG
Everbridge, Inc.

Technology
Q4 2017 Filed on Feb 05, 2018
500
$24.45 - $29.72 $12.2K - $14.9K
Finisar Corp
Q4 2017 Filed on Feb 05, 2018
4,000
N/A
GIS
General Mills Inc

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
17
$50.1 - $60.18 $852 - $1.02K
GDDY
Go Daddy Inc.

Technology
Q4 2017 Filed on Feb 05, 2018
99
$43.41 - $51.06 $4.3K - $5.05K
HDB
Hdfc Bank LTD

Financial Services
Q4 2017 Filed on Feb 05, 2018
16
$44.72 - $50.83 $716 - $813
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
46
$101.44 - $115.47 $4.67K - $5.31K
Illumina Inc
Q4 2017 Filed on Feb 05, 2018
4,000
N/A
Inovalon Hldgs Inc
Q4 2017 Filed on Feb 05, 2018
4,375
N/A
Itus Corp
Q4 2017 Filed on Feb 05, 2018
250
N/A
Ja Solar Holdings CO LTD
Q4 2017 Filed on Feb 05, 2018
250
N/A
Janus Henderson Group PLC
Q4 2017 Filed on Feb 05, 2018
2,000
N/A
Key Technology Inc
Q4 2017 Filed on Feb 05, 2018
900
N/A
Lam Research Corp
Q4 2017 Filed on Feb 05, 2018
5,000
N/A
LSI
Life Storage, Inc.

Real Estate
Q4 2017 Filed on Feb 05, 2018
4
$53.25 - $60.75 $213 - $243
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 05, 2018
155
$128.36 - $147.04 $19.9K - $22.8K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
3,679
$27.01 - $36.25 $99.4K - $133K
Macquarie Infrastructure Cor
Q4 2017 Filed on Feb 05, 2018
3,000
N/A
Micron Technology Inc
Q4 2017 Filed on Feb 05, 2018
2,000
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
200
$32.55 - $40.05 $6.51K - $8.01K
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
1,500
$10.87 - $13.9 $16.3K - $20.9K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
18
$76.52 - $84.35 $1.38K - $1.52K
Monsanto CO New
Q4 2017 Filed on Feb 05, 2018
31
N/A
MSI
Motorola Solutions, Inc.

Technology
Q4 2017 Filed on Feb 05, 2018
15
$85.64 - $94.53 $1.28K - $1.42K
Nabriva Therapeutics PLC
Q4 2017 Filed on Feb 05, 2018
250
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
74
$27.97 - $43.9 $2.07K - $3.25K
Nxp Semiconductors N V
Q4 2017 Filed on Feb 05, 2018
5,000
N/A
Nxt Id Inc
Q4 2017 Filed on Feb 05, 2018
4,000
N/A
Old Rep Intl Corp
Q4 2017 Filed on Feb 05, 2018
3,000
N/A
OLN
Olin Corp

Basic Materials
Q4 2017 Filed on Feb 05, 2018
61
$33.7 - $37.15 $2.06K - $2.27K
OC
Owens Corning

Industrials
Q4 2017 Filed on Feb 05, 2018
150
$76.67 - $92.75 $11.5K - $13.9K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
251
$31.85 - $46.95 $7.99K - $11.8K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
1,051
$22.91 - $31.42 $24.1K - $33K
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2017 Filed on Feb 05, 2018
3,500
$13.8 - $16.9 $48.3K - $59.1K
Pointer Telocation LTD
Q4 2017 Filed on Feb 05, 2018
500
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
250
$50.56 - $57.82 $12.6K - $14.5K
Priceline Grp Inc
Q4 2017 Filed on Feb 05, 2018
5,000
N/A
PRGS
Progress Software Corp

Technology
Q4 2017 Filed on Feb 05, 2018
200
$38.77 - $42.75 $7.75K - $8.55K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q4 2017 Filed on Feb 05, 2018
2,000
$2.8 - $4.8 $5.6K - $9.6K
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