Cable Hill Partners’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-279
| Closed | -$8K | – | 489 |
|
|
2019
Q1 | $8K | Sell |
279
-30
| -10% | -$860 | ﹤0.01% | 521 |
|
|
2018
Q4 | $8K | Hold |
309
| – | – | ﹤0.01% | 483 |
|
|
2018
Q3 | $9K | Hold |
309
| – | – | ﹤0.01% | 450 |
|
|
2018
Q2 | $9K | Hold |
309
| – | – | ﹤0.01% | 505 |
|
|
2018
Q1 | $9K | Sell |
309
-303
| -50% | -$8.83K | ﹤0.01% | 508 |
|
|
2017
Q4 | $16K | Hold |
612
| – | – | 0.01% | 459 |
|
|
2017
Q3 | $16K | Hold |
612
| – | – | 0.01% | 460 |
|
|
2017
Q2 | $15K | Sell |
612
-210
| -26% | -$5.15K | 0.01% | 317 |
|
|
2017
Q1 | $19K | Sell |
822
-27
| -3% | -$624 | 0.01% | 265 |
|
|
2016
Q4 | $19K | Sell |
849
-27
| -3% | -$604 | 0.01% | 270 |
|
|
2016
Q3 | $20K | Buy |
876
+15
| +2% | +$342 | 0.01% | 288 |
|
|
2016
Q2 | $19K | Hold |
861
| – | – | 0.01% | 261 |
|
|
2016
Q1 | $19K | Sell |
861
-747
| -46% | -$16.5K | 0.01% | 245 |
|
|
2015
Q4 | $32K | Hold |
1,608
| – | – | 0.02% | 178 |
|
|
2015
Q3 | $29K | Sell |
1,608
-96
| -6% | -$1.73K | 0.02% | 190 |
|
|
2015
Q2 | $29K | Hold |
1,704
| – | – | 0.02% | 224 |
|
|
2015
Q1 | $29K | Sell |
1,704
-774
| -31% | -$13.2K | 0.02% | 210 |
|
|
2014
Q4 | $40K | Buy |
+2,478
| New | +$40K | 0.04% | 173 |
|