S&CO Inc’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,983
| Closed | -$539K | – | 207 |
|
|
2018
Q1 | $539K | Sell |
23,983
-284
| -1% | -$6.38K | 0.07% | 133 |
|
|
2017
Q4 | $500K | Sell |
24,267
-17,255
| -42% | -$356K | 0.06% | 128 |
|
|
2017
Q3 | $886K | Sell |
41,522
-100
| -0.2% | -$2.13K | 0.11% | 103 |
|
|
2017
Q2 | $726K | Sell |
41,622
-51
| -0.1% | -$890 | 0.1% | 110 |
|
|
2017
Q1 | $647K | Sell |
41,673
-10
| -0% | -$155 | 0.09% | 108 |
|
|
2016
Q4 | $626K | Sell |
41,683
-356
| -0.8% | -$5.35K | 0.09% | 109 |
|
|
2016
Q3 | $669K | Buy |
+42,039
| New | +$669K | 0.1% | 108 |
|