Timber Hill’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,678
| Closed | -$531K | – | 306 |
|
|
2018
Q1 | $531K | Sell |
15,678
-29,239
| -65% | -$990K | 0.08% | 162 |
|
|
2017
Q4 | $1.5M | Buy |
+44,917
| New | +$1.5M | 0.1% | 169 |
|
|
2017
Q2 | – | Sell |
-20,708
| Closed | -$657K | – | 1138 |
|
|
2017
Q1 | $657K | Sell |
20,708
-4,875
| -19% | -$155K | ﹤0.01% | 266 |
|
|
2016
Q4 | $813K | Buy |
25,583
+16,323
| +176% | +$519K | ﹤0.01% | 241 |
|
|
2016
Q3 | $306K | Sell |
9,260
-4,973
| -35% | -$164K | ﹤0.01% | 373 |
|
|
2016
Q2 | $467K | Sell |
14,233
-34,543
| -71% | -$1.13M | ﹤0.01% | 289 |
|
|
2016
Q1 | $1.5M | Buy |
48,776
+22,876
| +88% | +$704K | 0.01% | 112 |
|
|
2015
Q4 | $740K | Buy |
25,900
+6,893
| +36% | +$197K | ﹤0.01% | 203 |
|
|
2015
Q3 | $519K | Sell |
19,007
-74,552
| -80% | -$2.04M | ﹤0.01% | 319 |
|
|
2015
Q2 | $2.74M | Buy |
93,559
+34,160
| +58% | +$1M | 0.01% | 95 |
|
|
2015
Q1 | $1.94M | Buy |
59,399
+27,427
| +86% | +$894K | 0.01% | 109 |
|
|
2014
Q4 | $974K | Sell |
31,972
-64,233
| -67% | -$1.96M | ﹤0.01% | 226 |
|
|
2014
Q3 | $2.69M | Buy |
+96,205
| New | +$2.69M | 0.01% | 85 |
|
|
2014
Q2 | – | Sell |
-87,556
| Closed | -$2.71M | – | 1463 |
|
|
2014
Q1 | $2.71M | Buy |
+87,556
| New | +$2.71M | 0.01% | 67 |
|
|
2013
Q4 | – | Sell |
-91,459
| Closed | -$2.71M | – | 1611 |
|
|
2013
Q3 | $2.71M | Buy |
+91,459
| New | +$2.71M | 0.01% | 98 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1554 |
|