Timber Hill’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 968 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 996 |
|
|
2015
Q3 | – | Sell |
-10,864
| Closed | -$122K | – | 1043 |
|
|
2015
Q2 | $122K | Buy |
+10,864
| New | +$122K | ﹤0.01% | 589 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1083 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1129 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1159 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1223 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1234 |
|
|
2013
Q4 | – | Sell |
-18,876
| Closed | -$388K | – | 1325 |
|
|
2013
Q3 | $388K | Sell |
18,876
-3,814
| -17% | -$78.4K | ﹤0.01% | 573 |
|
|
2013
Q2 | $491K | Buy |
+22,690
| New | +$491K | ﹤0.01% | 446 |
|