Cable Hill Partners, LLC New Residential Investment Corp. Transaction History

Cable Hill Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 06, 2019	SELL	$15.13 - $17.17 $15,130 - $17,170	-1,000 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$14.33 - $17.17 $7,165 - $8,585	-500 Reduced 33.33%	1,000 $17,000
Q4 2018 Feb 12, 2019	BUY	$14.0 - $18.0 $21,000 - $27,000	1,500 New	1,500 $21,000
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $26,609 - $28,020	-1,500 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$16.13 - $18.68 $16,129 - $18,680	1,000 Added 200.0%	1,500 $26,000
Q1 2018 Apr 20, 2018	BUY	$16.09 - $17.86 $8,045 - $8,930	500 New	500 $8,000
Q4 2017 Feb 22, 2018	SELL	$16.94 - $18.3 $33,880 - $36,600	-2,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,000	2,000 $32,000

545

247M

2.97M

4.54M

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