Cable Hill Partners’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35
| Closed | -$4K | – | 818 |
|
|
2018
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 587 |
|
|
2018
Q3 | $4K | Sell |
35
-6
| -15% | -$686 | ﹤0.01% | 600 |
|
|
2018
Q2 | $4K | Hold |
41
| – | – | ﹤0.01% | 699 |
|
|
2018
Q1 | $4K | Sell |
41
-68
| -62% | -$6.63K | ﹤0.01% | 696 |
|
|
2017
Q4 | $10K | Hold |
109
| – | – | ﹤0.01% | 567 |
|
|
2017
Q3 | $9K | Sell |
109
-2
| -2% | -$165 | ﹤0.01% | 597 |
|
|
2017
Q2 | $9K | Hold |
111
| – | – | ﹤0.01% | 419 |
|
|
2017
Q1 | $8K | Sell |
111
-6
| -5% | -$432 | ﹤0.01% | 431 |
|
|
2016
Q4 | $8K | Hold |
117
| – | – | ﹤0.01% | 444 |
|
|
2016
Q3 | $8K | Sell |
117
-4
| -3% | -$274 | 0.01% | 461 |
|
|
2016
Q2 | $9K | Hold |
121
| – | – | 0.01% | 383 |
|
|
2016
Q1 | $8K | Sell |
121
-4
| -3% | -$264 | 0.01% | 376 |
|
|
2015
Q4 | $9K | Hold |
125
| – | – | 0.01% | 366 |
|
|
2015
Q3 | $8K | Hold |
125
| – | – | 0.01% | 402 |
|
|
2015
Q2 | $8K | Buy |
+125
| New | +$8K | 0.01% | 489 |
|