Eagle Global Advisors’s Cumberland Pharmaceuticals CPIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-52,767
| Closed | -$369K | – | 278 |
|
2017
Q2 | $369K | Hold |
52,767
| – | – | 0.01% | 266 |
|
2017
Q1 | $366K | Hold |
52,767
| – | – | 0.01% | 253 |
|
2016
Q4 | $290K | Hold |
52,767
| – | – | 0.01% | 276 |
|
2016
Q3 | $264K | Sell |
52,767
-30,768
| -37% | -$154K | 0.01% | 282 |
|
2016
Q2 | $376K | Buy |
83,535
+6,639
| +9% | +$29.9K | 0.01% | 232 |
|
2016
Q1 | $345K | Hold |
76,896
| – | – | 0.01% | 250 |
|
2015
Q4 | $404K | Hold |
76,896
| – | – | 0.01% | 233 |
|
2015
Q3 | $444K | Buy |
76,896
+15,740
| +26% | +$90.9K | 0.01% | 220 |
|
2015
Q2 | $437K | Buy |
61,156
+36,186
| +145% | +$259K | 0.01% | 236 |
|
2015
Q1 | $166K | Buy |
+24,970
| New | +$166K | ﹤0.01% | 326 |
|