Cable Hill Partners’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-185
| Closed | -$8K | – | 1032 |
|
|
2017
Q2 | $8K | Hold |
185
| – | – | ﹤0.01% | 471 |
|
|
2017
Q1 | $5K | Sell |
185
-300
| -62% | -$8.11K | ﹤0.01% | 560 |
|
|
2016
Q4 | $15K | Hold |
485
| – | – | 0.01% | 326 |
|
|
2016
Q3 | $14K | Hold |
485
| – | – | 0.01% | 355 |
|
|
2016
Q2 | $17K | Hold |
485
| – | – | 0.01% | 282 |
|
|
2016
Q1 | $16K | Buy |
485
+185
| +62% | +$6.1K | 0.01% | 279 |
|
|
2015
Q4 | $11K | Sell |
300
-208
| -41% | -$7.63K | 0.01% | 340 |
|
|
2015
Q3 | $17K | Buy |
508
+243
| +92% | +$8.13K | 0.01% | 289 |
|
|
2015
Q2 | $11K | Hold |
265
| – | – | 0.01% | 432 |
|
|
2015
Q1 | $14K | Buy |
265
+13
| +5% | +$687 | 0.01% | 376 |
|
|
2014
Q4 | $13K | Buy |
+252
| New | +$13K | 0.01% | 390 |
|