Calton & Associates’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-505
| Closed | -$55K | – | 355 |
|
|
2020
Q1 | $55K | Sell |
505
-265
| -34% | -$28.9K | 0.01% | 293 |
|
|
2019
Q4 | $59K | Hold |
770
| – | – | 0.01% | 355 |
|
|
2019
Q3 | $83K | Buy |
770
+50
| +7% | +$5.39K | 0.02% | 339 |
|
|
2019
Q2 | $89K | Hold |
720
| – | – | 0.03% | 278 |
|
|
2019
Q1 | $91K | Sell |
720
-300
| -29% | -$37.9K | 0.03% | 256 |
|
|
2018
Q4 | $49K | Sell |
1,020
-682
| -40% | -$32.8K | 0.02% | 221 |
|
|
2018
Q3 | $158K | Sell |
1,702
-173
| -9% | -$16.1K | 0.05% | 270 |
|
|
2018
Q2 | $109K | Hold |
1,875
| – | – | 0.03% | 276 |
|
|
2018
Q1 | $148K | Buy |
1,875
+1,075
| +134% | +$84.9K | 0.04% | 328 |
|
|
2017
Q4 | $60K | Buy |
+800
| New | +$60K | 0.02% | 635 |
|