Pinnacle Holdings’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,012
| Closed | -$2.71K | – | 220 |
|
|
2017
Q4 | $2.71K | Sell |
3,012
-12,543
| -81% | -$17.6K | ﹤0.01% | 209 |
|
|
2017
Q3 | $53.7K | Hold |
15,555
| – | – | 0.02% | 178 |
|
|
2017
Q2 | $94.7K | Hold |
15,555
| – | – | 0.04% | 168 |
|
|
2017
Q1 | $78.1K | Hold |
15,555
| – | – | 0.03% | 169 |
|
|
2016
Q4 | $109K | Hold |
15,555
| – | – | 0.04% | 169 |
|
|
2016
Q3 | $110K | Buy |
15,555
+2,136
| +16% | +$15.9K | 0.04% | 162 |
|
|
2016
Q2 | $87.6K | Buy |
13,419
+6,375
| +91% | +$37.1K | 0.04% | 164 |
|
|
2016
Q1 | $25.5K | Hold |
7,044
| – | – | 0.01% | 180 |
|
|
2015
Q4 | $49.1K | Hold |
7,044
| – | – | 0.02% | 177 |
|
|
2015
Q3 | $106K | Hold |
7,044
| – | – | 0.05% | 167 |
|
|
2015
Q2 | $119K | Hold |
7,044
| – | – | 0.04% | 167 |
|
|
2015
Q1 | $121K | Hold |
7,044
| – | – | 0.04% | 169 |
|
|
2014
Q4 | $118K | Sell |
7,044
-104
| -1% | -$1.73K | 0.04% | 165 |
|
|
2014
Q3 | $141K | Hold |
7,148
| – | – | 0.04% | 166 |
|
|
2014
Q2 | $212K | Hold |
7,148
| – | – | 0.05% | 162 |
|
|
2014
Q1 | $174K | Hold |
7,148
| – | – | 0.05% | 160 |
|
|
2013
Q4 | $197K | Buy |
7,148
+44
| +0.6% | +$1.12K | 0.06% | 149 |
|
|
2013
Q3 | $168K | Buy |
7,104
+7,000
| +6,731% | +$142K | 0.05% | 149 |
|
|
2013
Q2 | $1.78K | Buy |
+104
| New | +$1.78K | ﹤0.01% | 192 |
|
Other funds holding CVO
Pinnacle Holdings's CVO Position: Q1 2018 in Review
Pinnacle Holdings sold out of Cenevo, Inc. (CVO) in Q1 2018, closing a stake of 3,012 shares — an estimated $2.71K sold.
Pinnacle Holdings first reported a position in CVO in Q2 2013 and held it in 19 quarters. The position peaked at $212K in Q2 2014. 1 fund tracked by Wall St. Rank holds CVO as of Q1 2018.
- Pinnacle Holdings reported no remaining Cenevo, Inc. position as of Q1 2018 after selling out during the quarter.
- Pinnacle Holdings sold 3,012 Cenevo, Inc. shares in Q1 2018, an estimated $2.71K.
- Pinnacle Holdings first reported a position in Cenevo, Inc. in Q2 2013 and held it in 19 quarters.
- Pinnacle Holdings's Cenevo, Inc. position peaked at $212K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2018.
Based on Pinnacle Holdings's 13F filing for Q1 2018, filed 14 May 2018.