Cable Hill Partners’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,919
| Closed | -$235K | – | 214 |
|
|
2023
Q3 | $235K | Buy |
+5,919
| New | +$235K | 0.03% | 162 |
|
|
2018
Q3 | – | Sell |
-126
| Closed | -$3K | – | 855 |
|
|
2018
Q2 | $3K | Sell |
126
-127
| -50% | -$3.02K | ﹤0.01% | 786 |
|
|
2018
Q1 | $5K | Hold |
253
| – | – | ﹤0.01% | 674 |
|
|
2017
Q4 | $6K | Hold |
253
| – | – | ﹤0.01% | 698 |
|
|
2017
Q3 | $4K | Hold |
253
| – | – | ﹤0.01% | 829 |
|
|
2017
Q2 | $4K | Hold |
253
| – | – | ﹤0.01% | 603 |
|
|
2017
Q1 | $6K | Buy |
253
+130
| +106% | +$3.08K | ﹤0.01% | 510 |
|
|
2016
Q4 | $4K | Buy |
+123
| New | +$4K | ﹤0.01% | 592 |
|
|
2016
Q1 | – | Sell |
-183
| Closed | -$4K | – | 695 |
|
|
2015
Q4 | $4K | Buy |
183
+117
| +177% | +$2.56K | ﹤0.01% | 507 |
|
|
2015
Q3 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 599 |
|
|
2015
Q1 | – | Sell |
-353
| Closed | -$13K | – | 746 |
|
|
2014
Q4 | $13K | Buy |
+353
| New | +$13K | 0.01% | 384 |
|