Cable Hill Partners’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28
| Closed | -$3K | – | 707 |
|
|
2019
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 722 |
|
|
2018
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 682 |
|
|
2018
Q3 | $3K | Sell |
28
-5
| -15% | -$536 | ﹤0.01% | 678 |
|
|
2018
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 795 |
|
|
2018
Q1 | $3K | Sell |
33
-150
| -82% | -$13.6K | ﹤0.01% | 789 |
|
|
2017
Q4 | $18K | Hold |
183
| – | – | 0.01% | 437 |
|
|
2017
Q3 | $18K | Sell |
183
-4
| -2% | -$393 | 0.01% | 430 |
|
|
2017
Q2 | $17K | Sell |
187
-1
| -0.5% | -$91 | 0.01% | 289 |
|
|
2017
Q1 | $15K | Sell |
188
-14
| -7% | -$1.12K | 0.01% | 318 |
|
|
2016
Q4 | $17K | Hold |
202
| – | – | 0.01% | 298 |
|
|
2016
Q3 | $15K | Sell |
202
-51
| -20% | -$3.79K | 0.01% | 343 |
|
|
2016
Q2 | $20K | Sell |
253
-23
| -8% | -$1.82K | 0.01% | 251 |
|
|
2016
Q1 | $20K | Buy |
276
+16
| +6% | +$1.16K | 0.02% | 239 |
|
|
2015
Q4 | $16K | Buy |
260
+14
| +6% | +$862 | 0.01% | 280 |
|
|
2015
Q3 | $14K | Sell |
246
-488
| -66% | -$27.8K | 0.01% | 314 |
|
|
2015
Q2 | $44K | Hold |
734
| – | – | 0.03% | 162 |
|
|
2015
Q1 | $41K | Sell |
734
-151
| -17% | -$8.44K | 0.03% | 161 |
|
|
2014
Q4 | $48K | Buy |
+885
| New | +$48K | 0.05% | 142 |
|