Cetera Advisors’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,986
| Closed | -$372K | – | 1003 |
|
|
2018
Q3 | $372K | Sell |
30,986
-9,900
| -24% | -$119K | 0.02% | 660 |
|
|
2018
Q2 | $451K | Buy |
40,886
+465
| +1% | +$5.13K | 0.03% | 535 |
|
|
2018
Q1 | $449K | Sell |
40,421
-1,487
| -4% | -$16.5K | 0.03% | 498 |
|
|
2017
Q4 | $238K | Buy |
41,908
+2,850
| +7% | +$16.2K | 0.01% | 659 |
|
|
2017
Q3 | $259K | Buy |
39,058
+650
| +2% | +$4.31K | 0.02% | 662 |
|
|
2017
Q2 | $194K | Hold |
38,408
| – | – | 0.01% | 750 |
|
|
2017
Q1 | $189K | Buy |
38,408
+1,000
| +3% | +$4.92K | 0.01% | 722 |
|
|
2016
Q4 | $185K | Buy |
37,408
+3,144
| +9% | +$15.5K | 0.01% | 661 |
|
|
2016
Q3 | $187K | Buy |
+34,264
| New | +$187K | 0.01% | 691 |
|