American Portfolios Advisors’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-865
| Closed | -$413K | – | 3510 |
|
|
2021
Q2 | $413K | Buy |
865
+17
| +2% | +$8.11K | 0.02% | 807 |
|
|
2021
Q1 | $349K | Buy |
848
+140
| +20% | +$57.6K | 0.02% | 805 |
|
|
2020
Q4 | $347K | Buy |
708
+241
| +52% | +$118K | 0.02% | 677 |
|
|
2020
Q3 | $265K | Buy |
467
+246
| +111% | +$139K | 0.02% | 696 |
|
|
2020
Q2 | $21K | Buy |
221
+170
| +333% | +$16.2K | ﹤0.01% | 1623 |
|
|
2020
Q1 | $3.65K | Buy |
+51
| New | +$3.65K | ﹤0.01% | 2212 |
|
|
2019
Q4 | – | Sell |
-7
| Closed | -$557 | – | 2888 |
|
|
2019
Q3 | $557 | Hold |
7
| – | – | ﹤0.01% | 2702 |
|
|
2019
Q2 | $448 | Buy |
+7
| New | +$448 | ﹤0.01% | 2652 |
|