CFRX
Bank of America’s ContraFect Corporation CFRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6
| Closed | -$3 | – | 7307 |
|
|
2023
Q3 | $3 | Hold |
6
| – | – | ﹤0.01% | 6775 |
|
|
2023
Q2 | $9 | Hold |
6
| – | – | ﹤0.01% | 6674 |
|
|
2023
Q1 | $11 | Sell |
6
-494
| -99% | -$906 | ﹤0.01% | 6792 |
|
|
2022
Q4 | $48 | Sell |
500
-288
| -37% | -$28 | ﹤0.01% | 6982 |
|
|
2022
Q3 | $0 | Hold |
788
| – | – | ﹤0.01% | 7541 |
|
|
2022
Q2 | $2K | Sell |
788
-81
| -9% | -$206 | ﹤0.01% | 6986 |
|
|
2022
Q1 | $3K | Sell |
869
-841
| -49% | -$2.9K | ﹤0.01% | 7190 |
|
|
2021
Q4 | $4K | Sell |
1,710
-5,237
| -75% | -$12.3K | ﹤0.01% | 7032 |
|
|
2021
Q3 | $28K | Sell |
6,947
-14,705
| -68% | -$59.3K | ﹤0.01% | 6396 |
|
|
2021
Q2 | $95K | Sell |
21,652
-12,972
| -37% | -$56.9K | ﹤0.01% | 5750 |
|
|
2021
Q1 | $165K | Buy |
34,624
+26,221
| +312% | +$125K | ﹤0.01% | 5496 |
|
|
2020
Q4 | $42K | Sell |
8,403
-1,123
| -12% | -$5.61K | ﹤0.01% | 5626 |
|
|
2020
Q3 | $51K | Sell |
9,526
-876
| -8% | -$4.69K | ﹤0.01% | 5362 |
|
|
2020
Q2 | $66K | Buy |
10,402
+419
| +4% | +$2.66K | ﹤0.01% | 5284 |
|
|
2020
Q1 | $58K | Buy |
9,983
+2,098
| +27% | +$12.2K | ﹤0.01% | 5218 |
|
|
2019
Q4 | $5K | Sell |
7,885
-9,015
| -53% | -$5.72K | ﹤0.01% | 5942 |
|
|
2019
Q3 | $6K | Buy |
16,900
+3,160
| +23% | +$1.12K | ﹤0.01% | 5984 |
|
|
2019
Q2 | $7K | Buy |
13,740
+5,855
| +74% | +$2.98K | ﹤0.01% | 6009 |
|
|
2019
Q1 | $3K | Buy |
7,885
+835
| +12% | +$318 | ﹤0.01% | 6107 |
|
|
2018
Q4 | $11K | Sell |
7,050
-14,306
| -67% | -$22.3K | ﹤0.01% | 5846 |
|
|
2018
Q3 | $44K | Buy |
21,356
+14,306
| +203% | +$29.5K | ﹤0.01% | 5532 |
|
|
2018
Q2 | $16K | Sell |
7,050
-4,375
| -38% | -$9.93K | ﹤0.01% | 5828 |
|
|
2018
Q1 | $19K | Buy |
11,425
+4,375
| +62% | +$7.28K | ﹤0.01% | 5654 |
|
|
2017
Q4 | $7K | Buy |
7,050
+5,000
| +244% | +$4.97K | ﹤0.01% | 5863 |
|
|
2017
Q3 | $2K | Hold |
2,050
| – | – | ﹤0.01% | 6078 |
|
|
2017
Q2 | $3K | Buy |
2,050
+500
| +32% | +$732 | ﹤0.01% | 5922 |
|
|
2017
Q1 | $3K | Hold |
1,550
| – | – | ﹤0.01% | 5987 |
|
|
2016
Q4 | $3K | Buy |
1,550
+1,000
| +182% | +$1.94K | ﹤0.01% | 6010 |
|
|
2016
Q3 | $1K | Sell |
550
-1
| -0.2% | -$2 | ﹤0.01% | 6227 |
|
|
2016
Q2 | $2K | Sell |
551
-403
| -42% | -$1.46K | ﹤0.01% | 6114 |
|
|
2016
Q1 | $3K | Buy |
954
+404
| +73% | +$1.27K | ﹤0.01% | 5881 |
|
|
2015
Q4 | $3K | Buy |
+550
| New | +$3K | ﹤0.01% | 6019 |
|