Pacific Grove Capital’s CF Corporation CFCOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,588,985
Closed -$5.46M 104
2017
Q3
$5.46M Buy
2,588,985
+214,540
+9% +$453K 2.18% 12
2017
Q2
$5.11M Sell
2,374,445
-74,144
-3% -$159K 2.33% 10
2017
Q1
$3.36M Buy
2,448,589
+702,978
+40% +$963K 1.6% 28
2016
Q4
$2.18M Buy
1,745,611
+569,724
+48% +$712K 0.72% 25
2016
Q3
$970K Buy
+1,175,887
New +$970K 0.36% 31