Bank of America’s Neurotrope, Inc. Common NTRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,344
| Closed | -$3K | – | 6659 |
|
|
2020
Q3 | $3K | Hold |
2,344
| – | – | ﹤0.01% | 6009 |
|
|
2020
Q2 | $3K | Hold |
2,344
| – | – | ﹤0.01% | 6024 |
|
|
2020
Q1 | $2K | Hold |
2,344
| – | – | ﹤0.01% | 6043 |
|
|
2019
Q4 | $2K | Sell |
2,344
-4,200
| -64% | -$3.58K | ﹤0.01% | 6082 |
|
|
2019
Q3 | $5K | Sell |
6,544
-8,000
| -55% | -$6.11K | ﹤0.01% | 6019 |
|
|
2019
Q2 | $117K | Hold |
14,544
| – | – | ﹤0.01% | 5169 |
|
|
2019
Q1 | $79K | Hold |
14,544
| – | – | ﹤0.01% | 5242 |
|
|
2018
Q4 | $52K | Hold |
14,544
| – | – | ﹤0.01% | 5451 |
|
|
2018
Q3 | $128K | Buy |
14,544
+8,000
| +122% | +$70.4K | ﹤0.01% | 5036 |
|
|
2018
Q2 | $63K | Hold |
6,544
| – | – | ﹤0.01% | 5298 |
|
|
2018
Q1 | $53K | Hold |
6,544
| – | – | ﹤0.01% | 5287 |
|
|
2017
Q4 | $46K | Hold |
6,544
| – | – | ﹤0.01% | 5299 |
|
|
2017
Q3 | $34K | Hold |
6,544
| – | – | ﹤0.01% | 5305 |
|
|
2017
Q2 | $61K | Hold |
6,544
| – | – | ﹤0.01% | 5049 |
|
|
2017
Q1 | $125K | Buy |
+6,544
| New | +$125K | ﹤0.01% | 4802 |
|