Timber Hill’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,350
| Closed | -$1.32M | – | 113 |
|
|
2018
Q1 | $1.32M | Buy |
+11,350
| New | +$1.32M | 0.2% | 106 |
|
|
2017
Q3 | – | Sell |
-9,884
| Closed | -$856K | – | 367 |
|
|
2017
Q2 | $856K | Sell |
9,884
-15,881
| -62% | -$1.38M | 0.03% | 98 |
|
|
2017
Q1 | $2.13M | Sell |
25,765
-2,786
| -10% | -$230K | 0.02% | 83 |
|
|
2016
Q4 | $1.96M | Buy |
+28,551
| New | +$1.96M | 0.01% | 93 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 592 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 585 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 579 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 610 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 672 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 727 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 727 |
|
|
2014
Q4 | – | Sell |
-18,275
| Closed | -$1.05M | – | 787 |
|
|
2014
Q3 | $1.05M | Buy |
+18,275
| New | +$1.05M | ﹤0.01% | 256 |
|
|
2014
Q2 | – | Sell |
-24,718
| Closed | -$1.41M | – | 872 |
|
|
2014
Q1 | $1.41M | Buy |
+24,718
| New | +$1.41M | 0.01% | 152 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 943 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1001 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 890 |
|