Cable Hill Partners’s Warner Bros WBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-721
Closed -$19K 693
2019
Q1
$19K Hold
721
0.01% 387
2018
Q4
$18K Hold
721
0.01% 369
2018
Q3
$24K Hold
721
0.01% 286
2018
Q2
$20K Hold
721
0.01% 333
2018
Q1
$16K Hold
721
0.01% 393
2017
Q4
$16K Buy
721
+184
+34% +$3.59K 0.01% 471
2017
Q3
$11K Buy
+537
New +$12.6K 0.01% 557
2017
Q1
Sell
-280
Closed -$8K 803
2016
Q4
$8K Sell
280
-164
-37% -$4.45K ﹤0.01% 461
2016
Q3
$12K Buy
444
+262
+144% +$6.72K 0.01% 393
2016
Q2
$5K Hold
182
﹤0.01% 510
2016
Q1
$6K Hold
182
﹤0.01% 454
2015
Q4
$5K Buy
182
+23
+14% +$664 ﹤0.01% 475
2015
Q3
$5K Buy
+159
New +$4.7K ﹤0.01% 507

Other funds holding WBD