Timber Hill’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 409 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 528 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 799 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 759 |
|
|
2016
Q3 | – | Sell |
-41,022
| Closed | -$365K | – | 662 |
|
|
2016
Q2 | $365K | Buy |
+41,022
| New | +$365K | ﹤0.01% | 327 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 648 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 680 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 742 |
|
|
2015
Q2 | – | Sell |
-28,898
| Closed | -$276K | – | 790 |
|
|
2015
Q1 | $276K | Buy |
+28,898
| New | +$276K | ﹤0.01% | 496 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 848 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 848 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 934 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 882 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1017 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1076 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 970 |
|