CAPTRUST Financial Advisors’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-132
| Closed | -$18K | – | 2515 |
|
|
2022
Q2 | $18K | Buy |
132
+1
| +0.8% | +$136 | ﹤0.01% | 3422 |
|
|
2022
Q1 | $15K | Hold |
131
| – | – | ﹤0.01% | 3568 |
|
|
2021
Q4 | $28K | Hold |
131
| – | – | ﹤0.01% | 3066 |
|
|
2021
Q3 | $43K | Buy |
131
+1
| +0.8% | +$328 | ﹤0.01% | 2666 |
|
|
2021
Q2 | $34K | Buy |
130
+1
| +0.8% | +$262 | ﹤0.01% | 2751 |
|
|
2021
Q1 | $59K | Sell |
129
-87
| -40% | -$39.8K | ﹤0.01% | 2324 |
|
|
2020
Q4 | $76K | Sell |
216
-64
| -23% | -$22.5K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $113K | Buy |
280
+85
| +44% | +$34.3K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $84K | Buy |
+195
| New | +$84K | ﹤0.01% | 1406 |
|
|
2019
Q4 | – | Sell |
-229
| Closed | -$61K | – | 1176 |
|
|
2019
Q3 | $61K | Buy |
229
+129
| +129% | +$34.4K | ﹤0.01% | 930 |
|
|
2019
Q2 | $25K | Buy |
+100
| New | +$25K | ﹤0.01% | 1209 |
|