Cannell & Co’s Neurotrope, Inc. Common NTRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-127,420
| Closed | -$141K | – | 283 |
|
|
2020
Q3 | $141K | Hold |
127,420
| – | – | 0.01% | 236 |
|
|
2020
Q2 | $148K | Hold |
127,420
| – | – | 0.01% | 230 |
|
|
2020
Q1 | $104K | Sell |
127,420
-7,500
| -6% | -$6.12K | 0.01% | 222 |
|
|
2019
Q4 | $133K | Sell |
134,920
-62,761
| -32% | -$61.9K | ﹤0.01% | 234 |
|
|
2019
Q3 | $160K | Sell |
197,681
-31,800
| -14% | -$25.7K | 0.01% | 230 |
|
|
2019
Q2 | $1.84M | Buy |
229,481
+16,100
| +8% | +$129K | 0.07% | 129 |
|
|
2019
Q1 | $1.16M | Buy |
213,381
+25,000
| +13% | +$136K | 0.05% | 146 |
|
|
2018
Q4 | $673K | Sell |
188,381
-92,412
| -33% | -$330K | 0.03% | 175 |
|
|
2018
Q3 | $2.47M | Buy |
280,793
+10,000
| +4% | +$88.1K | 0.09% | 129 |
|
|
2018
Q2 | $2.62M | Hold |
270,793
| – | – | 0.1% | 123 |
|
|
2018
Q1 | $2.2M | Buy |
270,793
+33,600
| +14% | +$273K | 0.08% | 128 |
|
|
2017
Q4 | $1.67M | Buy |
237,193
+86,400
| +57% | +$608K | 0.06% | 144 |
|
|
2017
Q3 | $778K | Buy |
150,793
+26,000
| +21% | +$134K | 0.03% | 183 |
|
|
2017
Q2 | $1.17M | Buy |
124,793
+62,000
| +99% | +$581K | 0.04% | 161 |
|
|
2017
Q1 | $1.2M | Buy |
+62,793
| New | +$1.2M | 0.04% | 163 |
|