Commonwealth Equity Services’s Bio-Path Holdings Inc BPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-105
| Closed | -$7K | – | 2793 |
|
|
2018
Q4 | $7K | Sell |
105
-5
| -5% | -$333 | ﹤0.01% | 2659 |
|
|
2018
Q3 | $25K | Hold |
110
| – | – | ﹤0.01% | 2734 |
|
|
2018
Q2 | $66K | Sell |
110
-1
| -0.9% | -$600 | ﹤0.01% | 2642 |
|
|
2018
Q1 | $88K | Sell |
111
-4
| -3% | -$3.17K | ﹤0.01% | 2549 |
|
|
2017
Q4 | $93K | Buy |
115
+20
| +21% | +$16.2K | ﹤0.01% | 2522 |
|
|
2017
Q3 | $137K | Hold |
95
| – | – | ﹤0.01% | 2376 |
|
|
2017
Q2 | $148K | Buy |
95
+1
| +1% | +$1.56K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $310K | Sell |
94
-3
| -3% | -$9.89K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $522K | Buy |
97
+2
| +2% | +$10.8K | ﹤0.01% | 1388 |
|
|
2016
Q3 | $530K | Hold |
95
| – | – | ﹤0.01% | 1344 |
|
|
2016
Q2 | $754K | Buy |
95
+9
| +10% | +$71.4K | 0.01% | 1122 |
|
|
2016
Q1 | $896K | Sell |
86
-1
| -1% | -$10.4K | 0.01% | 1004 |
|
|
2015
Q4 | $433K | Hold |
87
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q3 | $399K | Buy |
87
+1
| +1% | +$4.59K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $394K | Buy |
86
+11
| +15% | +$50.4K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $541K | Buy |
75
+18
| +32% | +$130K | 0.01% | 1266 |
|
|
2014
Q4 | $609K | Buy |
57
+19
| +50% | +$203K | 0.01% | 1159 |
|
|
2014
Q3 | $309K | Buy |
+38
| New | +$309K | ﹤0.01% | 1534 |
|