Charles Schwab’s Bio-Path Holdings Inc BPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33
| Closed | -$109K | – | 3149 |
|
|
2017
Q1 | $109K | Hold |
33
| – | – | ﹤0.01% | 3005 |
|
|
2016
Q4 | $178K | Hold |
33
| – | – | ﹤0.01% | 2985 |
|
|
2016
Q3 | $184K | Hold |
33
| – | – | ﹤0.01% | 2933 |
|
|
2016
Q2 | $262K | Buy |
+33
| New | +$262K | ﹤0.01% | 2830 |
|
|
2015
Q2 | – | Sell |
-27
| Closed | -$194K | – | 3134 |
|
|
2015
Q1 | $194K | Hold |
27
| – | – | ﹤0.01% | 2952 |
|
|
2014
Q4 | $287K | Hold |
27
| – | – | ﹤0.01% | 2858 |
|
|
2014
Q3 | $217K | Hold |
27
| – | – | ﹤0.01% | 2918 |
|
|
2014
Q2 | $329K | Buy |
+27
| New | +$329K | ﹤0.01% | 2816 |
|