Chevy Chase Trust’s Northwest Biotherapeutics, Inc. Common stock NWBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,854
| Closed | -$21K | – | 687 |
|
|
2016
Q3 | $21K | Hold |
37,854
| – | – | ﹤0.01% | 650 |
|
|
2016
Q2 | $22K | Hold |
37,854
| – | – | ﹤0.01% | 647 |
|
|
2016
Q1 | $55K | Buy |
37,854
+989
| +3% | +$1.44K | ﹤0.01% | 649 |
|
|
2015
Q4 | $118K | Hold |
36,865
| – | – | ﹤0.01% | 650 |
|
|
2015
Q3 | $230K | Hold |
36,865
| – | – | ﹤0.01% | 628 |
|
|
2015
Q2 | $366K | Hold |
36,865
| – | – | ﹤0.01% | 603 |
|
|
2015
Q1 | $272K | Hold |
36,865
| – | – | ﹤0.01% | 625 |
|
|
2014
Q4 | $197K | Hold |
36,865
| – | – | ﹤0.01% | 673 |
|
|
2014
Q3 | $185K | Hold |
36,865
| – | – | ﹤0.01% | 678 |
|
|
2014
Q2 | $247K | Hold |
36,865
| – | – | ﹤0.01% | 649 |
|
|
2014
Q1 | $267K | Hold |
36,865
| – | – | ﹤0.01% | 632 |
|
|
2013
Q4 | $139K | Buy |
+36,865
| New | +$139K | ﹤0.01% | 639 |
|