Cable Hill Partners’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,000
| Closed | -$70.6K | – | 223 |
|
|
2023
Q3 | $70.6K | Buy |
+11,000
| New | +$70.6K | 0.01% | 201 |
|
|
2019
Q2 | – | Sell |
-4,420
| Closed | -$40K | – | 626 |
|
|
2019
Q1 | $40K | Buy |
4,420
+1,919
| +77% | +$17.4K | 0.01% | 280 |
|
|
2018
Q4 | $22K | Sell |
2,501
-499
| -17% | -$4.39K | 0.01% | 336 |
|
|
2018
Q3 | $44K | Sell |
3,000
-1,600
| -35% | -$23.5K | 0.02% | 199 |
|
|
2018
Q2 | $58K | Hold |
4,600
| – | – | 0.02% | 179 |
|
|
2018
Q1 | $60K | Buy |
4,600
+1,000
| +28% | +$13K | 0.03% | 178 |
|
|
2017
Q4 | $50K | Hold |
3,600
| – | – | 0.02% | 232 |
|
|
2017
Q3 | $35K | Hold |
3,600
| – | – | 0.02% | 307 |
|
|
2017
Q2 | $31K | Hold |
3,600
| – | – | 0.02% | 201 |
|
|
2017
Q1 | $29K | Buy |
3,600
+1,600
| +80% | +$12.9K | 0.02% | 208 |
|
|
2016
Q4 | $13K | Hold |
2,000
| – | – | 0.01% | 356 |
|
|
2016
Q3 | $15K | Hold |
2,000
| – | – | 0.01% | 341 |
|
|
2016
Q2 | $16K | Hold |
2,000
| – | – | 0.01% | 286 |
|
|
2016
Q1 | $17K | Hold |
2,000
| – | – | 0.01% | 263 |
|
|
2015
Q4 | $18K | Hold |
2,000
| – | – | 0.01% | 259 |
|
|
2015
Q3 | $19K | Hold |
2,000
| – | – | 0.01% | 261 |
|
|
2015
Q2 | $15K | Hold |
2,000
| – | – | 0.01% | 363 |
|
|
2015
Q1 | $12K | Hold |
2,000
| – | – | 0.01% | 405 |
|
|
2014
Q4 | $11K | Buy |
+2,000
| New | +$11K | 0.01% | 415 |
|