Charles Schwab’s Exicure XCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-234
| Closed | -$53K | – | 3548 |
|
|
2021
Q2 | $53K | Sell |
234
-869
| -79% | -$197K | ﹤0.01% | 3359 |
|
|
2021
Q1 | $361K | Buy |
1,103
+206
| +23% | +$67.4K | ﹤0.01% | 3186 |
|
|
2020
Q4 | $239K | Hold |
897
| – | – | ﹤0.01% | 3232 |
|
|
2020
Q3 | $236K | Sell |
897
-67
| -7% | -$17.6K | ﹤0.01% | 3126 |
|
|
2020
Q2 | $353K | Buy |
964
+852
| +761% | +$312K | ﹤0.01% | 2971 |
|
|
2020
Q1 | $25K | Hold |
112
| – | – | ﹤0.01% | 3183 |
|
|
2019
Q4 | $49K | Sell |
112
-146
| -57% | -$63.9K | ﹤0.01% | 3122 |
|
|
2019
Q3 | $98K | Buy |
+258
| New | +$98K | ﹤0.01% | 3093 |
|