Cable Hill Partners’s Parkervision Inc PRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$20K | – | 934 |
|
|
2018
Q2 | $20K | Hold |
30,000
| – | – | 0.01% | 333 |
|
|
2018
Q1 | $24K | Hold |
30,000
| – | – | 0.01% | 310 |
|
|
2017
Q4 | $32K | Hold |
30,000
| – | – | 0.01% | 300 |
|
|
2017
Q3 | $47K | Hold |
30,000
| – | – | 0.02% | 265 |
|
|
2017
Q2 | $54K | Buy |
30,000
+5,000
| +20% | +$9K | 0.03% | 138 |
|
|
2017
Q1 | $50K | Buy |
25,000
+10,000
| +67% | +$20K | 0.03% | 150 |
|
|
2016
Q4 | $28K | Hold |
15,000
| – | – | 0.01% | 221 |
|
|
2016
Q3 | $63K | Hold |
15,000
| – | – | 0.05% | 129 |
|
|
2016
Q2 | $49K | Hold |
15,000
| – | – | 0.04% | 131 |
|
|
2016
Q1 | $48K | Hold |
15,000
| – | – | 0.04% | 118 |
|
|
2015
Q4 | $35K | Hold |
15,000
| – | – | 0.02% | 166 |
|
|
2015
Q3 | $30K | Hold |
15,000
| – | – | 0.02% | 187 |
|
|
2015
Q2 | $59K | Hold |
15,000
| – | – | 0.04% | 119 |
|
|
2015
Q1 | $126K | Hold |
15,000
| – | – | 0.1% | 63 |
|
|
2014
Q4 | $136K | Buy |
+15,000
| New | +$136K | 0.13% | 58 |
|