Charles Schwab’s Genocea Biosciences, Inc. GNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,025
| Closed | -$177K | – | 3184 |
|
|
2018
Q1 | $177K | Buy |
+21,025
| New | +$177K | ﹤0.01% | 3008 |
|
|
2017
Q4 | – | Sell |
-6,138
| Closed | -$72K | – | 3069 |
|
|
2017
Q3 | $72K | Hold |
6,138
| – | – | ﹤0.01% | 3063 |
|
|
2017
Q2 | $257K | Buy |
+6,138
| New | +$257K | ﹤0.01% | 2928 |
|
|
2016
Q2 | – | Sell |
-3,328
| Closed | -$207K | – | 3165 |
|
|
2016
Q1 | $207K | Hold |
3,328
| – | – | ﹤0.01% | 2892 |
|
|
2015
Q4 | $141K | Hold |
3,328
| – | – | ﹤0.01% | 3017 |
|
|
2015
Q3 | $183K | Hold |
3,328
| – | – | ﹤0.01% | 2971 |
|
|
2015
Q2 | $366K | Buy |
+3,328
| New | +$366K | ﹤0.01% | 2793 |
|