Cable Hill Partners’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-69
| Closed | -$2K | – | 593 |
|
|
2019
Q1 | $2K | Hold |
69
| – | – | ﹤0.01% | 765 |
|
|
2018
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 721 |
|
|
2018
Q3 | $2K | Sell |
69
-12
| -15% | -$348 | ﹤0.01% | 721 |
|
|
2018
Q2 | $3K | Hold |
81
| – | – | ﹤0.01% | 784 |
|
|
2018
Q1 | $3K | Sell |
81
-123
| -60% | -$4.56K | ﹤0.01% | 781 |
|
|
2017
Q4 | $9K | Sell |
204
-221
| -52% | -$9.75K | ﹤0.01% | 602 |
|
|
2017
Q3 | $15K | Sell |
425
-336
| -44% | -$11.9K | 0.01% | 474 |
|
|
2017
Q2 | $24K | Sell |
761
-3
| -0.4% | -$95 | 0.01% | 236 |
|
|
2017
Q1 | $26K | Sell |
764
-33
| -4% | -$1.12K | 0.01% | 223 |
|
|
2016
Q4 | $27K | Buy |
797
+225
| +39% | +$7.62K | 0.01% | 225 |
|
|
2016
Q3 | $15K | Sell |
572
-417
| -42% | -$10.9K | 0.01% | 339 |
|
|
2016
Q2 | $21K | Hold |
989
| – | – | 0.02% | 239 |
|
|
2016
Q1 | $20K | Buy |
989
+108
| +12% | +$2.18K | 0.02% | 237 |
|
|
2015
Q4 | $25K | Buy |
881
+257
| +41% | +$7.29K | 0.02% | 209 |
|
|
2015
Q3 | $18K | Sell |
624
-200
| -24% | -$5.77K | 0.01% | 271 |
|
|
2015
Q2 | $32K | Hold |
824
| – | – | 0.02% | 205 |
|
|
2015
Q1 | $31K | Sell |
824
-63
| -7% | -$2.37K | 0.02% | 202 |
|
|
2014
Q4 | $30K | Buy |
+887
| New | +$30K | 0.03% | 212 |
|