Cable Hill Partners’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-29
| Closed | -$3K | – | 613 |
|
2019
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 716 |
|
2018
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 674 |
|
2018
Q3 | $4K | Sell |
29
-25
| -46% | -$3.45K | ﹤0.01% | 624 |
|
2018
Q2 | $7K | Sell |
54
-18
| -25% | -$2.33K | ﹤0.01% | 568 |
|
2018
Q1 | $5K | Sell |
72
-121
| -63% | -$8.4K | ﹤0.01% | 675 |
|
2017
Q4 | $11K | Hold |
193
| – | – | ﹤0.01% | 554 |
|
2017
Q3 | $9K | Buy |
193
+87
| +82% | +$4.06K | ﹤0.01% | 610 |
|
2017
Q2 | $4K | Hold |
106
| – | – | ﹤0.01% | 604 |
|
2017
Q1 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 638 |
|
2016
Q4 | – | Sell |
-111
| Closed | -$7K | – | 904 |
|
2016
Q3 | $7K | Buy |
+111
| New | +$7K | 0.01% | 507 |
|