Delta Asset Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Delta Asset Management’s Portfolio CHUBK Stock Details CHUBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-170	Closed	-$4K	–	697
2018 Q1	$4K	Hold	170	–	–	﹤0.01%	559
2017 Q4	$4K	Hold	170	–	–	﹤0.01%	546
2017 Q3	$4K	Hold	170	–	–	﹤0.01%	519
2017 Q2	$3K	Hold	170	–	–	﹤0.01%	543
2017 Q1	$3K	Hold	170	–	–	﹤0.01%	555
2016 Q4	$3K	Sell	170 -100	-37%	-$1.5K	﹤0.01%	554
2016 Q3	$5K	Buy	+270	New	+$3.82K	﹤0.01%	504

Other funds holding CHUBK

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Delta Asset Management's CHUBK Position: Q2 2018 in Review

Delta Asset Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 170 shares — an estimated $4K sold.

Delta Asset Management first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $5K in Q3 2016. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Delta Asset Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Delta Asset Management sold 170 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $4K.
Delta Asset Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Delta Asset Management's CommerceHub, Inc. Series C Common Stock position peaked at $5K in Q3 2016.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Delta Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.