Cable Hill Partners’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-69
| Closed | -$3K | – | 612 |
|
|
2019
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 715 |
|
|
2018
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 722 |
|
|
2018
Q3 | $3K | Sell |
69
-12
| -15% | -$522 | ﹤0.01% | 673 |
|
|
2018
Q2 | $3K | Sell |
81
-124
| -60% | -$4.59K | ﹤0.01% | 788 |
|
|
2018
Q1 | $7K | Sell |
205
-7
| -3% | -$239 | ﹤0.01% | 586 |
|
|
2017
Q4 | $8K | Hold |
212
| – | – | ﹤0.01% | 625 |
|
|
2017
Q3 | $10K | Sell |
212
-5
| -2% | -$236 | ﹤0.01% | 586 |
|
|
2017
Q2 | $9K | Sell |
217
-1
| -0.5% | -$41 | ﹤0.01% | 433 |
|
|
2017
Q1 | $9K | Sell |
218
-12
| -5% | -$495 | ﹤0.01% | 419 |
|
|
2016
Q4 | $10K | Buy |
230
+3
| +1% | +$130 | ﹤0.01% | 403 |
|
|
2016
Q3 | $11K | Buy |
227
+86
| +61% | +$4.17K | 0.01% | 407 |
|
|
2016
Q2 | $7K | Hold |
141
| – | – | 0.01% | 443 |
|
|
2016
Q1 | $8K | Buy |
+141
| New | +$8K | 0.01% | 392 |
|