Cable Hill Partners’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19
| Closed | -$3K | – | 531 |
|
|
2019
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 707 |
|
|
2018
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 715 |
|
|
2018
Q3 | $3K | Sell |
19
-31
| -62% | -$4.9K | ﹤0.01% | 666 |
|
|
2018
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 566 |
|
|
2018
Q1 | $6K | Sell |
50
-80
| -62% | -$9.6K | ﹤0.01% | 615 |
|
|
2017
Q4 | $11K | Hold |
130
| – | – | ﹤0.01% | 548 |
|
|
2017
Q3 | $12K | Sell |
130
-3
| -2% | -$277 | 0.01% | 525 |
|
|
2017
Q2 | $12K | Buy |
133
+46
| +53% | +$4.15K | 0.01% | 364 |
|
|
2017
Q1 | $7K | Buy |
+87
| New | +$7K | ﹤0.01% | 476 |
|