Delta Asset Management’s Cumberland Pharmaceuticals CPIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$72K | – | 572 |
|
|
2018
Q4 | $72K | Hold |
12,000
| – | – | 0.01% | 188 |
|
|
2018
Q3 | $68K | Buy |
12,000
+1,000
| +9% | +$5.67K | 0.01% | 214 |
|
|
2018
Q2 | $67K | Hold |
11,000
| – | – | 0.01% | 208 |
|
|
2018
Q1 | $73K | Hold |
11,000
| – | – | 0.01% | 191 |
|
|
2017
Q4 | $81K | Sell |
11,000
-1,000
| -8% | -$7.36K | 0.01% | 187 |
|
|
2017
Q3 | $85K | Hold |
12,000
| – | – | 0.01% | 171 |
|
|
2017
Q2 | $84K | Hold |
12,000
| – | – | 0.01% | 172 |
|
|
2017
Q1 | $83K | Hold |
12,000
| – | – | 0.01% | 170 |
|
|
2016
Q4 | $67K | Hold |
12,000
| – | – | 0.01% | 196 |
|
|
2016
Q3 | $60K | Hold |
12,000
| – | – | 0.01% | 206 |
|
|
2016
Q2 | $55K | Hold |
12,000
| – | – | 0.01% | 211 |
|
|
2016
Q1 | $53K | Hold |
12,000
| – | – | 0.01% | 217 |
|
|
2015
Q4 | $63K | Hold |
12,000
| – | – | 0.01% | 203 |
|
|
2015
Q3 | $69K | Buy |
12,000
+1,000
| +9% | +$5.75K | 0.01% | 186 |
|
|
2015
Q2 | $79K | Hold |
11,000
| – | – | 0.01% | 184 |
|
|
2015
Q1 | $73K | Hold |
11,000
| – | – | 0.01% | 198 |
|
|
2014
Q4 | $66K | Hold |
11,000
| – | – | 0.01% | 200 |
|
|
2014
Q3 | $54K | Hold |
11,000
| – | – | 0.01% | 214 |
|
|
2014
Q2 | $50K | Hold |
11,000
| – | – | 0.01% | 227 |
|
|
2014
Q1 | $50K | Hold |
11,000
| – | – | 0.01% | 226 |
|
|
2013
Q4 | $56K | Hold |
11,000
| – | – | 0.01% | 207 |
|
|
2013
Q3 | $50K | Hold |
11,000
| – | – | 0.01% | 216 |
|
|
2013
Q2 | $56K | Buy |
+11,000
| New | +$56K | 0.01% | 199 |
|