Colonial Trust Advisors’s OCATA THERAPEUTICS, INC. COMMON STOCK OCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,750
| Closed | -$133K | – | 139 |
|
|
2015
Q4 | $133K | Hold |
15,750
| – | – | 0.04% | 135 |
|
|
2015
Q3 | $66K | Hold |
15,750
| – | – | 0.02% | 132 |
|
|
2015
Q2 | $83K | Buy |
15,750
+1,000
| +7% | +$6.41K | 0.03% | 132 |
|
|
2015
Q1 | $91K | Buy |
+14,750
| New | +$94.5K | 0.03% | 134 |
|