Brighton Jones LLC’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-333
| Closed | -$7K | – | 518 |
|
|
2022
Q3 | $7K | Hold |
333
| – | – | ﹤0.01% | 464 |
|
|
2022
Q2 | $8K | Sell |
333
-334
| -50% | -$8.02K | ﹤0.01% | 474 |
|
|
2022
Q1 | $33K | Hold |
667
| – | – | ﹤0.01% | 507 |
|
|
2021
Q4 | $47K | Hold |
667
| – | – | ﹤0.01% | 522 |
|
|
2021
Q3 | $62K | Hold |
667
| – | – | ﹤0.01% | 477 |
|
|
2021
Q2 | $67K | Hold |
667
| – | – | ﹤0.01% | 473 |
|
|
2021
Q1 | $62K | Hold |
667
| – | – | ﹤0.01% | 424 |
|
|
2020
Q4 | $55K | Hold |
667
| – | – | ﹤0.01% | 391 |
|
|
2020
Q3 | $57K | Sell |
667
-666
| -50% | -$56.9K | ﹤0.01% | 327 |
|
|
2020
Q2 | $124K | Hold |
1,333
| – | – | 0.01% | 285 |
|
|
2020
Q1 | $38K | Buy |
1,333
+1,000
| +300% | +$28.5K | ﹤0.01% | 275 |
|
|
2019
Q4 | $14K | Hold |
333
| – | – | ﹤0.01% | 319 |
|
|
2019
Q3 | $5K | Hold |
333
| – | – | ﹤0.01% | 308 |
|
|
2019
Q2 | $12K | Hold |
333
| – | – | ﹤0.01% | 305 |
|
|
2019
Q1 | $19K | Buy |
+333
| New | +$19K | ﹤0.01% | 305 |
|