Balentine LLC’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7
| Closed | – | – | 410 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 658 |
|
|
2017
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 655 |
|
|
2017
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 626 |
|
|
2017
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 605 |
|
|
2016
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 516 |
|
|
2016
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 477 |
|
|
2016
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 456 |
|
|
2016
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 383 |
|
|
2015
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 464 |
|
|
2015
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 475 |
|
|
2015
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 390 |
|
|
2015
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 333 |
|