Bank of New York Mellon’s Soligenix SNGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-108
| Closed | -$11.7K | – | 4433 |
|
2022
Q4 | $11.7K | Hold |
108
| – | – | ﹤0.01% | 4408 |
|
2022
Q3 | $11K | Hold |
108
| – | – | ﹤0.01% | 4499 |
|
2022
Q2 | $15K | Hold |
108
| – | – | ﹤0.01% | 4521 |
|
2022
Q1 | $19K | Hold |
108
| – | – | ﹤0.01% | 4616 |
|
2021
Q4 | $17K | Hold |
108
| – | – | ﹤0.01% | 4594 |
|
2021
Q3 | $27K | Sell |
108
-8
| -7% | -$2K | ﹤0.01% | 4486 |
|
2021
Q2 | $31K | Buy |
116
+8
| +7% | +$2.14K | ﹤0.01% | 4364 |
|
2021
Q1 | $39K | Sell |
108
-11
| -9% | -$3.97K | ﹤0.01% | 4285 |
|
2020
Q4 | $36K | Buy |
+119
| New | +$36K | ﹤0.01% | 4172 |
|