Charles Schwab’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11
| Closed | -$14K | – | 3147 |
|
|
2016
Q1 | $14K | Hold |
11
| – | – | ﹤0.01% | 3048 |
|
|
2015
Q4 | $15K | Hold |
11
| – | – | ﹤0.01% | 3090 |
|
|
2015
Q3 | $16K | Hold |
11
| – | – | ﹤0.01% | 3081 |
|
|
2015
Q2 | $25K | Hold |
11
| – | – | ﹤0.01% | 3080 |
|
|
2015
Q1 | $33K | Hold |
11
| – | – | ﹤0.01% | 3065 |
|
|
2014
Q4 | $37K | Hold |
11
| – | – | ﹤0.01% | 3093 |
|
|
2014
Q3 | $39K | Hold |
11
| – | – | ﹤0.01% | 3057 |
|
|
2014
Q2 | $42K | Sell |
11
-36
| -77% | -$137K | ﹤0.01% | 3070 |
|
|
2014
Q1 | $191K | Hold |
47
| – | – | ﹤0.01% | 2953 |
|
|
2013
Q4 | $175K | Hold |
47
| – | – | ﹤0.01% | 2983 |
|
|
2013
Q3 | $190K | Sell |
47
-14
| -23% | -$56.6K | ﹤0.01% | 2934 |
|
|
2013
Q2 | $624K | Buy |
+61
| New | +$624K | ﹤0.01% | 2410 |
|