AMG National Trust Bank’s ContraFect Corporation CFRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-405
| Closed | -$3.11K | – | 472 |
|
|
2022
Q4 | $3.11K | Hold |
405
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $5K | Hold |
405
| – | – | ﹤0.01% | 428 |
|
|
2022
Q2 | $100K | Hold |
405
| – | – | ﹤0.01% | 416 |
|
|
2022
Q1 | $118K | Hold |
405
| – | – | ﹤0.01% | 435 |
|
|
2021
Q4 | $85K | Hold |
405
| – | – | ﹤0.01% | 434 |
|
|
2021
Q3 | $131K | Hold |
405
| – | – | ﹤0.01% | 436 |
|
|
2021
Q2 | $143K | Buy |
405
+12
| +3% | +$4.24K | ﹤0.01% | 436 |
|
|
2021
Q1 | $151K | Buy |
+393
| New | +$151K | 0.01% | 421 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$50K | – | 283 |
|
|
2019
Q4 | $50K | Buy |
100
+50
| +100% | +$25K | ﹤0.01% | 249 |
|
|
2019
Q3 | $14K | Hold |
50
| – | – | ﹤0.01% | 246 |
|
|
2019
Q2 | $20K | Hold |
50
| – | – | ﹤0.01% | 248 |
|
|
2019
Q1 | $16K | Buy |
50
+37
| +285% | +$11.8K | ﹤0.01% | 249 |
|
|
2018
Q4 | $15K | Hold |
13
| – | – | ﹤0.01% | 244 |
|
|
2018
Q3 | $21K | Hold |
13
| – | – | ﹤0.01% | 245 |
|
|
2018
Q2 | $22K | Hold |
13
| – | – | ﹤0.01% | 240 |
|
|
2018
Q1 | $16K | Hold |
13
| – | – | ﹤0.01% | 242 |
|
|
2017
Q4 | $10K | Hold |
13
| – | – | ﹤0.01% | 238 |
|
|
2017
Q3 | $11K | Hold |
13
| – | – | ﹤0.01% | 239 |
|
|
2017
Q2 | $15K | Hold |
13
| – | – | ﹤0.01% | 246 |
|
|
2017
Q1 | $18K | Buy |
+13
| New | +$18K | ﹤0.01% | 257 |
|