Timber Hill’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,495
| Closed | -$335K | – | 110 |
|
|
2018
Q1 | $335K | Buy |
+3,495
| New | +$335K | 0.05% | 211 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 353 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 429 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 715 |
|
|
2016
Q4 | – | Sell |
-22,309
| Closed | -$1.06M | – | 677 |
|
|
2016
Q3 | $1.06M | Sell |
22,309
-15,542
| -41% | -$736K | 0.01% | 153 |
|
|
2016
Q2 | $1.56M | Buy |
37,851
+31,711
| +516% | +$1.3M | 0.01% | 117 |
|
|
2016
Q1 | $233K | Sell |
6,140
-27,882
| -82% | -$1.06M | ﹤0.01% | 387 |
|
|
2015
Q4 | $1.42M | Buy |
34,022
+20,600
| +153% | +$862K | 0.01% | 110 |
|
|
2015
Q3 | $552K | Buy |
+13,422
| New | +$552K | ﹤0.01% | 309 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 712 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 718 |
|
|
2014
Q4 | – | Sell |
-9,482
| Closed | -$473K | – | 776 |
|
|
2014
Q3 | $473K | Buy |
+9,482
| New | +$473K | ﹤0.01% | 431 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 861 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 787 |
|
|
2013
Q4 | – | Sell |
-28,397
| Closed | -$1.12M | – | 924 |
|
|
2013
Q3 | $1.12M | Sell |
28,397
-20,884
| -42% | -$821K | ﹤0.01% | 273 |
|
|
2013
Q2 | $1.96M | Buy |
+49,281
| New | +$1.96M | 0.01% | 109 |
|