Community Bank’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-600
| Closed | -$1K | – | 455 |
|
|
2022
Q1 | $1K | Hold |
600
| – | – | ﹤0.01% | 436 |
|
|
2021
Q4 | $3K | Buy |
600
+100
| +20% | +$500 | ﹤0.01% | 424 |
|
|
2021
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 441 |
|
|
2021
Q2 | $5K | Buy |
500
+300
| +150% | +$3K | ﹤0.01% | 438 |
|
|
2021
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 458 |
|
|
2020
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 470 |
|
|
2020
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 444 |
|
|
2020
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 461 |
|
|
2018
Q4 | – | Sell |
-7,700
| Closed | -$34K | – | 535 |
|
|
2018
Q3 | $34K | Hold |
7,700
| – | – | 0.01% | 305 |
|
|
2018
Q2 | $55K | Hold |
7,700
| – | – | 0.01% | 270 |
|
|
2018
Q1 | $40K | Buy |
7,700
+4,700
| +157% | +$24.4K | 0.01% | 291 |
|
|
2017
Q4 | $11K | Buy |
+3,000
| New | +$11K | ﹤0.01% | 512 |
|