Brookstone Capital Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-505
| Closed | -$6K | – | 460 |
|
|
2019
Q1 | $6K | Hold |
505
| – | – | ﹤0.01% | 398 |
|
|
2018
Q4 | $19K | Buy |
505
+5
| +1% | +$188 | ﹤0.01% | 303 |
|
|
2018
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 397 |
|
|
2018
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 366 |
|
|
2018
Q1 | $21K | Sell |
500
-61
| -11% | -$2.56K | ﹤0.01% | 342 |
|
|
2017
Q4 | $14K | Hold |
561
| – | – | ﹤0.01% | 306 |
|
|
2017
Q3 | $13K | Hold |
561
| – | – | ﹤0.01% | 323 |
|
|
2017
Q2 | $13K | Buy |
+561
| New | +$13K | ﹤0.01% | 308 |
|
|
2015
Q4 | – | Sell |
-61
| Closed | -$9K | – | 648 |
|
|
2015
Q3 | $9K | Sell |
61
-3
| -5% | -$443 | ﹤0.01% | 1196 |
|
|
2015
Q2 | $14K | Buy |
+64
| New | +$14K | ﹤0.01% | 1035 |
|