Coldstream Capital Management’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 |
-16
| Closed | -$20K | – | 264 |
|
|
2016
Q1 | $20K | Buy |
+16
| New | +$20K | ﹤0.01% | 270 |
|
|
2015
Q1 | – | Sell |
-17
| Closed | -$57K | – | 191 |
|
|
2014
Q4 | $57K | Buy |
17
+2
| +13% | +$6.71K | 0.02% | 200 |
|
|
2014
Q3 | $51K | Hold |
15
| – | – | 0.01% | 191 |
|
|
2014
Q2 | $56K | Hold |
15
| – | – | 0.02% | 198 |
|
|
2014
Q1 | $59K | Sell |
15
-5
| -25% | -$19.7K | 0.02% | 186 |
|
|
2013
Q4 | $73K | Buy |
20
+16
| +400% | +$58.4K | 0.02% | 183 |
|
|
2013
Q3 | $14K | Sell |
4
-29
| -88% | -$102K | ﹤0.01% | 176 |
|
|
2013
Q2 | $328K | Buy |
+33
| New | +$328K | 0.11% | 112 |
|