Timber Hill’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 327 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 450 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 342 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 406 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 702 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 660 |
|
|
2016
Q3 | – | Sell |
-4,370
| Closed | -$291K | – | 555 |
|
|
2016
Q2 | $291K | Buy |
+4,370
| New | +$291K | ﹤0.01% | 362 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 541 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 572 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 642 |
|
|
2015
Q2 | – | Sell |
-3,651
| Closed | -$210K | – | 698 |
|
|
2015
Q1 | $210K | Buy |
+3,651
| New | +$210K | ﹤0.01% | 549 |
|
|
2014
Q4 | – | Sell |
-3,776
| Closed | -$202K | – | 761 |
|
|
2014
Q3 | $202K | Sell |
3,776
-958
| -20% | -$51.2K | ﹤0.01% | 607 |
|
|
2014
Q2 | $233K | Buy |
+4,734
| New | +$233K | ﹤0.01% | 686 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 766 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 906 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 965 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 856 |
|