Timber Hill’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 479 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 407 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 520 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 792 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 752 |
|
|
2016
Q3 | – | Sell |
-2,379
| Closed | -$384K | – | 656 |
|
|
2016
Q2 | $384K | Buy |
+2,379
| New | +$384K | ﹤0.01% | 323 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 641 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 672 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 733 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 784 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 787 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 839 |
|
|
2014
Q3 | – | Sell |
-3,585
| Closed | -$431K | – | 838 |
|
|
2014
Q2 | $431K | Buy |
+3,585
| New | +$431K | ﹤0.01% | 496 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 877 |
|
|
2013
Q4 | – | Sell |
-17,476
| Closed | -$1.91M | – | 1012 |
|
|
2013
Q3 | $1.91M | Sell |
17,476
-14,324
| -45% | -$1.56M | 0.01% | 156 |
|
|
2013
Q2 | $3.24M | Buy |
+31,800
| New | +$3.24M | 0.01% | 46 |
|