Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $132 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Proshares Tr
Q4 2017 Filed on Feb 05, 2018
600
N/A
QRHC
Quest Resource Holding Corp

Industrials
Q4 2017 Filed on Feb 05, 2018
2,000
$1.17 - $2.3 $2.34K - $4.6K
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 05, 2018
21
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q4 2017 Filed on Feb 05, 2018
250
$11.3 - $17.6 $2.83K - $4.4K
RADA
Rada Electronic Industries LTD

Industrials
Q4 2017 Filed on Feb 05, 2018
2,000
$2.86 - $3.67 $5.72K - $7.34K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q4 2017 Filed on Feb 05, 2018
125
$46.3 - $67.2 $5.79K - $8.4K
Red Hat Inc
Q4 2017 Filed on Feb 05, 2018
3,000
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
27
$358.63 - $469.95 $9.68K - $12.7K
Relx Nv
Q4 2017 Filed on Feb 05, 2018
105
N/A
RIO
Rio Tinto PLC

Basic Materials
Q4 2017 Filed on Feb 05, 2018
21
$47.06 - $52.93 $988 - $1.11K
RLJ
Rlj Lodging Trust

Real Estate
Q4 2017 Filed on Feb 05, 2018
50
$20.7 - $22.78 $1.04K - $1.14K
ROK
Rockwell Automation, Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
12
$180.7 - $200.83 $2.17K - $2.41K
Rpm Intl Inc
Q4 2017 Filed on Feb 05, 2018
2,000
N/A
Rti Intl Metals Inc
Q4 2017 Filed on Feb 05, 2018
2,000
N/A
Ryland Group Inc
Q4 2017 Filed on Feb 05, 2018
1,000
N/A
Sanchez Energy Corp
Q4 2017 Filed on Feb 05, 2018
2,500
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
0
$59.9 - $67.58 $0 - $0
SJM
J M Smucker CO

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
15
$99.99 - $125.27 $1.5K - $1.88K
Snyders Lance Inc
Q4 2017 Filed on Feb 05, 2018
558
N/A
Sodastream International LTD
Q4 2017 Filed on Feb 05, 2018
125
N/A
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