Cable Hill Partners’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-322
| Closed | -$11K | – | 940 |
|
|
2018
Q2 | $11K | Hold |
322
| – | – | ﹤0.01% | 460 |
|
|
2018
Q1 | $11K | Hold |
322
| – | – | ﹤0.01% | 474 |
|
|
2017
Q4 | $11K | Hold |
322
| – | – | ﹤0.01% | 563 |
|
|
2017
Q3 | $11K | Hold |
322
| – | – | 0.01% | 563 |
|
|
2017
Q2 | $11K | Hold |
322
| – | – | 0.01% | 398 |
|
|
2017
Q1 | $10K | Buy |
322
+132
| +69% | +$4.1K | 0.01% | 405 |
|
|
2016
Q4 | $6K | Buy |
+190
| New | +$6K | ﹤0.01% | 534 |
|
|
2016
Q2 | – | Sell |
-696
| Closed | -$22K | – | 763 |
|
|
2016
Q1 | $22K | Hold |
696
| – | – | 0.02% | 222 |
|
|
2015
Q4 | $20K | Hold |
696
| – | – | 0.01% | 251 |
|
|
2015
Q3 | $20K | Sell |
696
-70
| -9% | -$2.01K | 0.02% | 256 |
|
|
2015
Q2 | $24K | Hold |
766
| – | – | 0.02% | 261 |
|
|
2015
Q1 | $24K | Hold |
766
| – | – | 0.02% | 251 |
|
|
2014
Q4 | $23K | Buy |
+766
| New | +$23K | 0.02% | 268 |
|