Charles Schwab’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-51,406
| Closed | -$38K | – | 3597 |
|
2021
Q1 | $38K | Buy |
+51,406
| New | +$38K | ﹤0.01% | 3469 |
|
2018
Q2 | – | Sell |
-9,788
| Closed | -$249K | – | 3169 |
|
2018
Q1 | $249K | Buy |
9,788
+186
| +2% | +$4.73K | ﹤0.01% | 2936 |
|
2017
Q4 | $410K | Buy |
9,602
+478
| +5% | +$20.4K | ﹤0.01% | 2777 |
|
2017
Q3 | $573K | Buy |
9,124
+503
| +6% | +$31.6K | ﹤0.01% | 2680 |
|
2017
Q2 | $840K | Buy |
8,621
+54
| +0.6% | +$5.26K | ﹤0.01% | 2520 |
|
2017
Q1 | $1.05M | Buy |
8,567
+490
| +6% | +$60.1K | ﹤0.01% | 2407 |
|
2016
Q4 | $868K | Buy |
8,077
+442
| +6% | +$47.5K | ﹤0.01% | 2478 |
|
2016
Q3 | $1.23M | Buy |
7,635
+4,694
| +160% | +$753K | ﹤0.01% | 2349 |
|
2016
Q2 | $357K | Hold |
2,941
| – | – | ﹤0.01% | 2716 |
|
2016
Q1 | $399K | Hold |
2,941
| – | – | ﹤0.01% | 2671 |
|
2015
Q4 | $444K | Hold |
2,941
| – | – | ﹤0.01% | 2697 |
|
2015
Q3 | $452K | Hold |
2,941
| – | – | ﹤0.01% | 2661 |
|
2015
Q2 | $897K | Buy |
+2,941
| New | +$897K | ﹤0.01% | 2462 |
|