SNGXW
Bank of America’s Soligenix, Inc. Warrant SNGXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | – | – | 7900 |
|
|
2021
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 7560 |
|
|
2021
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 7391 |
|
|
2021
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 7036 |
|
|
2020
Q4 | $0 | Sell |
100
-2,752
| -96% | – | ﹤0.01% | 6611 |
|
|
2020
Q3 | $2K | Sell |
2,852
-114
| -4% | -$80 | ﹤0.01% | 6057 |
|
|
2020
Q2 | $2K | Hold |
2,966
| – | – | ﹤0.01% | 6081 |
|
|
2020
Q1 | $1K | Hold |
2,966
| – | – | ﹤0.01% | 6131 |
|
|
2019
Q4 | $0 | Hold |
2,966
| – | – | ﹤0.01% | 6581 |
|
|
2019
Q3 | $0 | Hold |
2,966
| – | – | ﹤0.01% | 6664 |
|
|
2019
Q2 | $0 | Hold |
2,966
| – | – | ﹤0.01% | 6586 |
|
|
2019
Q1 | $0 | Hold |
2,966
| – | – | ﹤0.01% | 6554 |
|
|
2018
Q4 | $1K | Hold |
2,966
| – | – | ﹤0.01% | 6240 |
|
|
2018
Q3 | $1K | Hold |
2,966
| – | – | ﹤0.01% | 6426 |
|
|
2018
Q2 | $1K | Buy |
2,966
+200
| +7% | +$67 | ﹤0.01% | 6265 |
|
|
2018
Q1 | $2K | Hold |
2,766
| – | – | ﹤0.01% | 6161 |
|
|
2017
Q4 | $2K | Buy |
2,766
+1,844
| +200% | +$1.33K | ﹤0.01% | 6051 |
|
|
2017
Q3 | $0 | Buy |
+922
| New | – | ﹤0.01% | 6404 |
|