Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $124 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Spirit Rlty Cap Inc New
Q4 2017 Filed on Feb 05, 2018
4,000
N/A
Spring Bk Pharmaceuticals In
Q4 2017 Filed on Feb 05, 2018
1,300
N/A
Starwood Waypoint Homes
Q4 2017 Filed on Feb 05, 2018
27
N/A
Tcp Cap Corp
Q4 2017 Filed on Feb 05, 2018
4,000
N/A
TTD
Trade Desk, Inc.

Technology
Q4 2017 Filed on Feb 05, 2018
250
$4.42 - $6.65 $1.11K - $1.66K
Tivo Corp
Q4 2017 Filed on Feb 05, 2018
1,300
N/A
Tpg Specialty Lending Inc
Q4 2017 Filed on Feb 05, 2018
4,000
N/A
TPIC
Tpi Composites, Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
667
$17.29 - $25.05 $11.5K - $16.7K
UE
Urban Edge Properties

Real Estate
Q4 2017 Filed on Feb 05, 2018
112
$23.46 - $26.09 $2.63K - $2.92K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
118
$26.04 - $31.93 $3.07K - $3.77K
VSTM
Verastem, Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
1,200
$2.99 - $4.85 $3.59K - $5.82K
WBT
Welbilt, Inc.

Industrials
Q4 2017 Filed on Feb 05, 2018
57
$20.9 - $23.51 $1.19K - $1.34K
WPP
Wpp PLC

Communication Services
Q4 2017 Filed on Feb 05, 2018
232
$82.64 - $93.46 $19.2K - $21.7K
Acceleron Pharma Inc
Q3 2017 Filed on Oct 30, 2017
499
N/A
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