Carroll Financial Associates’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,150
| Closed | -$6K | – | 1462 |
|
|
2018
Q3 | $6K | Hold |
5,150
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q2 | $6K | Hold |
5,150
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q1 | $7K | Buy |
+5,150
| New | +$7K | ﹤0.01% | 952 |
|
|
2017
Q4 | – | Sell |
-5,150
| Closed | -$17K | – | 1353 |
|
|
2017
Q3 | $17K | Hold |
5,150
| – | – | ﹤0.01% | 710 |
|
|
2017
Q2 | $18K | Buy |
+5,150
| New | +$18K | ﹤0.01% | 711 |
|