Timber Hill’s Dover Motorsports DVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,288
| Closed | -$46K | – | 81 |
|
|
2018
Q2 | $46K | Hold |
20,288
| – | – | 0.05% | 64 |
|
|
2018
Q1 | $43K | Hold |
20,288
| – | – | 0.01% | 298 |
|
|
2017
Q4 | $40K | Hold |
20,288
| – | – | ﹤0.01% | 417 |
|
|
2017
Q3 | $42K | Hold |
20,288
| – | – | ﹤0.01% | 287 |
|
|
2017
Q2 | $43K | Buy |
20,288
+100
| +0.5% | +$212 | ﹤0.01% | 287 |
|
|
2017
Q1 | $44K | Hold |
20,188
| – | – | ﹤0.01% | 613 |
|
|
2016
Q4 | $46K | Hold |
20,188
| – | – | ﹤0.01% | 581 |
|
|
2016
Q3 | $50K | Hold |
20,188
| – | – | ﹤0.01% | 463 |
|
|
2016
Q2 | $44K | Sell |
20,188
-100
| -0.5% | -$218 | ﹤0.01% | 463 |
|
|
2016
Q1 | $46K | Sell |
20,288
-45
| -0.2% | -$102 | ﹤0.01% | 449 |
|
|
2015
Q4 | $47K | Buy |
20,333
+100
| +0.5% | +$231 | ﹤0.01% | 473 |
|
|
2015
Q3 | $47K | Hold |
20,233
| – | – | ﹤0.01% | 545 |
|
|
2015
Q2 | $45K | Sell |
20,233
-189
| -0.9% | -$420 | ﹤0.01% | 607 |
|
|
2015
Q1 | $48K | Buy |
20,422
+159
| +0.8% | +$374 | ﹤0.01% | 607 |
|
|
2014
Q4 | $53K | Buy |
20,263
+200
| +1% | +$523 | ﹤0.01% | 667 |
|
|
2014
Q3 | $46K | Buy |
20,063
+201
| +1% | +$461 | ﹤0.01% | 634 |
|
|
2014
Q2 | $57K | Sell |
19,862
-20
| -0.1% | -$57 | ﹤0.01% | 753 |
|
|
2014
Q1 | $50K | Sell |
19,882
-613
| -3% | -$1.54K | ﹤0.01% | 665 |
|
|
2013
Q4 | $51K | Sell |
20,495
-735
| -3% | -$1.83K | ﹤0.01% | 809 |
|
|
2013
Q3 | $51K | Sell |
21,230
-712
| -3% | -$1.71K | ﹤0.01% | 873 |
|
|
2013
Q2 | $47K | Buy |
+21,942
| New | +$47K | ﹤0.01% | 735 |
|