Cable Hill Partners’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43
| Closed | -$5K | – | 789 |
|
|
2019
Q1 | $5K | Hold |
43
| – | – | ﹤0.01% | 635 |
|
|
2018
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 626 |
|
|
2018
Q3 | $4K | Sell |
43
-8
| -16% | -$744 | ﹤0.01% | 634 |
|
|
2018
Q2 | $6K | Sell |
51
-25
| -33% | -$2.94K | ﹤0.01% | 629 |
|
|
2018
Q1 | $9K | Sell |
76
-123
| -62% | -$14.6K | ﹤0.01% | 520 |
|
|
2017
Q4 | $19K | Hold |
199
| – | – | 0.01% | 422 |
|
|
2017
Q3 | $17K | Sell |
199
-76
| -28% | -$6.49K | 0.01% | 451 |
|
|
2017
Q2 | $23K | Sell |
275
-1
| -0.4% | -$84 | 0.01% | 244 |
|
|
2017
Q1 | $21K | Sell |
276
-19
| -6% | -$1.45K | 0.01% | 251 |
|
|
2016
Q4 | $21K | Hold |
295
| – | – | 0.01% | 255 |
|
|
2016
Q3 | $22K | Sell |
295
-9
| -3% | -$671 | 0.02% | 272 |
|
|
2016
Q2 | $20K | Hold |
304
| – | – | 0.01% | 253 |
|
|
2016
Q1 | $17K | Sell |
304
-16
| -5% | -$895 | 0.01% | 266 |
|
|
2015
Q4 | $21K | Hold |
320
| – | – | 0.01% | 242 |
|
|
2015
Q3 | $20K | Hold |
320
| – | – | 0.02% | 254 |
|
|
2015
Q2 | $21K | Hold |
320
| – | – | 0.02% | 294 |
|
|
2015
Q1 | $18K | Sell |
320
-13
| -4% | -$731 | 0.01% | 317 |
|
|
2014
Q4 | $16K | Buy |
+333
| New | +$16K | 0.02% | 338 |
|