Blackhill Capital’s CafePress Inc. PRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-108,831
| Closed | -$159K | – | 73 |
|
|
2018
Q3 | $159K | Hold |
108,831
| – | – | 0.03% | 59 |
|
|
2018
Q2 | $127K | Hold |
108,831
| – | – | 0.02% | 61 |
|
|
2018
Q1 | $147K | Buy |
108,831
+3,965
| +4% | +$5.36K | 0.03% | 56 |
|
|
2017
Q4 | $194K | Buy |
104,866
+4,897
| +5% | +$9.06K | 0.04% | 57 |
|
|
2017
Q3 | $181K | Buy |
99,969
+5,364
| +6% | +$9.71K | 0.03% | 57 |
|
|
2017
Q2 | $235K | Buy |
94,605
+26,449
| +39% | +$65.7K | 0.05% | 55 |
|
|
2017
Q1 | $206K | Buy |
68,156
+4,506
| +7% | +$13.6K | 0.04% | 59 |
|
|
2016
Q4 | $187K | Buy |
63,650
+4,506
| +8% | +$13.2K | 0.04% | 62 |
|
|
2016
Q3 | $188K | Buy |
59,144
+54,144
| +1,083% | +$172K | 0.03% | 63 |
|
|
2016
Q2 | $16K | Hold |
5,000
| – | – | ﹤0.01% | 84 |
|
|
2016
Q1 | $18K | Hold |
5,000
| – | – | ﹤0.01% | 84 |
|
|
2015
Q4 | $19K | Hold |
5,000
| – | – | ﹤0.01% | 86 |
|
|
2015
Q3 | $21K | Hold |
5,000
| – | – | ﹤0.01% | 88 |
|
|
2015
Q2 | $23K | Hold |
5,000
| – | – | ﹤0.01% | 88 |
|
|
2015
Q1 | $19K | Hold |
5,000
| – | – | ﹤0.01% | 89 |
|
|
2014
Q4 | $12K | Hold |
5,000
| – | – | ﹤0.01% | 94 |
|
|
2014
Q3 | $16K | Hold |
5,000
| – | – | ﹤0.01% | 92 |
|
|
2014
Q2 | $26K | Hold |
5,000
| – | – | ﹤0.01% | 90 |
|
|
2014
Q1 | $30K | Hold |
5,000
| – | – | ﹤0.01% | 86 |
|
|
2013
Q4 | $32K | Hold |
5,000
| – | – | ﹤0.01% | 86 |
|
|
2013
Q3 | $31K | Hold |
5,000
| – | – | 0.01% | 74 |
|
|
2013
Q2 | $31K | Buy |
+5,000
| New | +$31K | 0.01% | 74 |
|