Commonwealth Equity Services’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51,638
| Closed | -$4K | – | 4097 |
|
|
2023
Q4 | $4K | Buy |
51,638
+3,000
| +6% | +$232 | ﹤0.01% | 3886 |
|
|
2023
Q3 | $6K | Sell |
48,638
-67,729
| -58% | -$8.36K | ﹤0.01% | 3799 |
|
|
2023
Q2 | $59K | Sell |
116,367
-877
| -0.7% | -$445 | ﹤0.01% | 3644 |
|
|
2023
Q1 | $73 | Buy |
117,244
+1,500
| +1% | +$1 | ﹤0.01% | 3539 |
|
|
2022
Q4 | $75K | Sell |
115,744
-12,322
| -10% | -$7.98K | ﹤0.01% | 3462 |
|
|
2022
Q3 | $220K | Hold |
128,066
| – | – | ﹤0.01% | 3085 |
|
|
2022
Q2 | $158K | Sell |
128,066
-24,278
| -16% | -$30K | ﹤0.01% | 3277 |
|
|
2022
Q1 | $99K | Sell |
152,344
-6,250
| -4% | -$4.06K | ﹤0.01% | 3491 |
|
|
2021
Q4 | $172K | Buy |
158,594
+10,928
| +7% | +$11.9K | ﹤0.01% | 3346 |
|
|
2021
Q3 | $268K | Buy |
147,666
+81,373
| +123% | +$148K | ﹤0.01% | 3025 |
|
|
2021
Q2 | $175K | Buy |
66,293
+21,075
| +47% | +$55.6K | ﹤0.01% | 3309 |
|
|
2021
Q1 | $162K | Sell |
45,218
-21,303
| -32% | -$76.3K | ﹤0.01% | 3183 |
|
|
2020
Q4 | $167K | Buy |
66,521
+19,950
| +43% | +$50.1K | ﹤0.01% | 2968 |
|
|
2020
Q3 | $117K | Buy |
46,571
+5,100
| +12% | +$12.8K | ﹤0.01% | 2847 |
|
|
2020
Q2 | $136K | Sell |
41,471
-1,000
| -2% | -$3.28K | ﹤0.01% | 2718 |
|
|
2020
Q1 | $104K | Sell |
42,471
-279
| -0.7% | -$683 | ﹤0.01% | 2578 |
|
|
2019
Q4 | $201K | Sell |
42,750
-6,444
| -13% | -$30.3K | ﹤0.01% | 2613 |
|
|
2019
Q3 | $210K | Sell |
49,194
-3,900
| -7% | -$16.6K | ﹤0.01% | 2517 |
|
|
2019
Q2 | $309K | Sell |
53,094
-4,575
| -8% | -$26.6K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $222K | Sell |
57,669
-5,980
| -9% | -$23K | ﹤0.01% | 2388 |
|
|
2018
Q4 | $119K | Sell |
63,649
-497
| -0.8% | -$929 | ﹤0.01% | 2461 |
|
|
2018
Q3 | $205K | Buy |
64,146
+1,830
| +3% | +$5.85K | ﹤0.01% | 2484 |
|
|
2018
Q2 | $188K | Buy |
62,316
+4,540
| +8% | +$13.7K | ﹤0.01% | 2481 |
|
|
2018
Q1 | $226K | Buy |
57,776
+20
| +0% | +$78 | ﹤0.01% | 2305 |
|
|
2017
Q4 | $239K | Buy |
57,756
+2,550
| +5% | +$10.6K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $339K | Hold |
55,206
| – | – | ﹤0.01% | 1879 |
|
|
2017
Q2 | $343K | Buy |
55,206
+9,964
| +22% | +$61.9K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $287K | Sell |
45,242
-3,231
| -7% | -$20.5K | ﹤0.01% | 1887 |
|
|
2016
Q4 | $259K | Sell |
48,473
-2,720
| -5% | -$14.5K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $288K | Buy |
51,193
+3,860
| +8% | +$21.7K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $260K | Buy |
47,333
+758
| +2% | +$4.16K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $346K | Buy |
46,575
+2,109
| +5% | +$15.7K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $370K | Buy |
44,466
+1,643
| +4% | +$13.7K | ﹤0.01% | 1458 |
|
|
2015
Q3 | $386K | Buy |
+42,823
| New | +$386K | ﹤0.01% | 1392 |
|
|
2014
Q4 | – | Sell |
-10,050
| Closed | -$27K | – | 2158 |
|
|
2014
Q3 | $27K | Hold |
10,050
| – | – | ﹤0.01% | 2041 |
|
|
2014
Q2 | $41K | Sell |
10,050
-3,439
| -25% | -$14K | ﹤0.01% | 1999 |
|
|
2014
Q1 | $62K | Hold |
13,489
| – | – | ﹤0.01% | 1923 |
|
|
2013
Q4 | $59K | Hold |
13,489
| – | – | ﹤0.01% | 1862 |
|
|
2013
Q3 | $53K | Buy |
13,489
+1,500
| +13% | +$5.89K | ﹤0.01% | 1800 |
|
|
2013
Q2 | $25K | Buy |
+11,989
| New | +$25K | ﹤0.01% | 1778 |
|