B. Riley Wealth Advisors’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-550
| Closed | -$44K | – | 1494 |
|
|
2021
Q3 | $44K | Buy |
+550
| New | +$44K | ﹤0.01% | 1379 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$88K | – | 564 |
|
|
2016
Q4 | $88K | Buy |
2,000
+2
| +0.1% | +$88 | 0.02% | 504 |
|
|
2016
Q3 | $123K | Sell |
1,998
-100
| -5% | -$6.16K | 0.02% | 570 |
|
|
2016
Q2 | $168K | Hold |
2,098
| – | – | 0.03% | 546 |
|
|
2016
Q1 | $193K | Hold |
2,098
| – | – | 0.04% | 479 |
|
|
2015
Q4 | $108K | Buy |
2,098
+63
| +3% | +$3.24K | 0.02% | 519 |
|
|
2015
Q3 | $145K | Buy |
2,035
+447
| +28% | +$31.9K | 0.03% | 492 |
|
|
2015
Q2 | $134K | Sell |
1,588
-397
| -20% | -$33.5K | 0.03% | 483 |
|
|
2015
Q1 | $242K | Sell |
1,985
-1,910
| -49% | -$233K | 0.06% | 415 |
|
|
2014
Q4 | $2.35K | Buy |
3,895
+1,997
| +105% | +$1.21K | 0.05% | 506 |
|
|
2014
Q3 | $228K | Sell |
1,898
-1,117
| -37% | -$134K | 0.06% | 465 |
|
|
2014
Q2 | $531K | Buy |
3,015
+1,515
| +101% | +$267K | 0.12% | 187 |
|
|
2014
Q1 | $425K | Buy |
1,500
+20
| +1% | +$5.67K | 0.13% | 178 |
|
|
2013
Q4 | $575K | Buy |
1,480
+42
| +3% | +$16.3K | 0.18% | 134 |
|
|
2013
Q3 | $587K | Sell |
1,438
-2
| -0.1% | -$816 | 0.2% | 121 |
|
|
2013
Q2 | $576K | Buy |
+1,440
| New | +$576K | 0.2% | 131 |
|