Cable Hill Partners’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-909
| Closed | -$9K | – | 796 |
|
|
2018
Q3 | $9K | Sell |
909
-345
| -28% | -$3.42K | ﹤0.01% | 444 |
|
|
2018
Q2 | $13K | Sell |
1,254
-253
| -17% | -$2.62K | 0.01% | 411 |
|
|
2018
Q1 | $18K | Buy |
1,507
+253
| +20% | +$3.02K | 0.01% | 364 |
|
|
2017
Q4 | $18K | Sell |
1,254
-175
| -12% | -$2.51K | 0.01% | 426 |
|
|
2017
Q3 | $18K | Buy |
1,429
+1,254
| +717% | +$15.8K | 0.01% | 420 |
|
|
2017
Q2 | $2K | Hold |
175
| – | – | ﹤0.01% | 672 |
|
|
2017
Q1 | $2K | Hold |
175
| – | – | ﹤0.01% | 666 |
|
|
2016
Q4 | $2K | Hold |
175
| – | – | ﹤0.01% | 650 |
|
|
2016
Q3 | $2K | Buy |
+175
| New | +$2K | ﹤0.01% | 698 |
|
|
2015
Q3 | – | Sell |
-811
| Closed | -$7K | – | 719 |
|
|
2015
Q2 | $7K | Hold |
811
| – | – | 0.01% | 516 |
|
|
2015
Q1 | $8K | Hold |
811
| – | – | 0.01% | 474 |
|
|
2014
Q4 | $7K | Buy |
+811
| New | +$7K | 0.01% | 490 |
|