Cable Hill Partners’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37
| Closed | -$2K | – | 171 |
|
|
2019
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 737 |
|
|
2018
Q4 | $2K | Sell |
37
-79
| -68% | -$4.27K | ﹤0.01% | 692 |
|
|
2018
Q3 | $7K | Sell |
116
-24
| -17% | -$1.45K | ﹤0.01% | 481 |
|
|
2018
Q2 | $9K | Hold |
140
| – | – | ﹤0.01% | 487 |
|
|
2018
Q1 | $8K | Hold |
140
| – | – | ﹤0.01% | 522 |
|
|
2017
Q4 | $8K | Sell |
140
-174
| -55% | -$9.94K | ﹤0.01% | 612 |
|
|
2017
Q3 | $18K | Buy |
+314
| New | +$18K | 0.01% | 418 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$12K | – | 739 |
|
|
2017
Q1 | $12K | Buy |
+200
| New | +$12K | 0.01% | 357 |
|
|
2016
Q4 | – | Sell |
-238
| Closed | -$12K | – | 736 |
|
|
2016
Q3 | $12K | Sell |
238
-17
| -7% | -$857 | 0.01% | 381 |
|
|
2016
Q2 | $12K | Hold |
255
| – | – | 0.01% | 333 |
|
|
2016
Q1 | $13K | Buy |
255
+112
| +78% | +$5.71K | 0.01% | 304 |
|
|
2015
Q4 | $8K | Hold |
143
| – | – | 0.01% | 385 |
|
|
2015
Q3 | $7K | Hold |
143
| – | – | 0.01% | 427 |
|
|
2015
Q2 | $8K | Hold |
143
| – | – | 0.01% | 488 |
|
|
2015
Q1 | $7K | Buy |
+143
| New | +$7K | 0.01% | 497 |
|