CFN
Cordasco Financial Network’s Capricor Therapeutics CAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-310
| Closed | -$2K | – | 519 |
|
|
2020
Q3 | $2K | Hold |
310
| – | – | ﹤0.01% | 467 |
|
|
2020
Q2 | $1K | Hold |
310
| – | – | ﹤0.01% | 463 |
|
|
2020
Q1 | $0 | Hold |
310
| – | – | ﹤0.01% | 462 |
|
|
2019
Q4 | $0 | Hold |
310
| – | – | ﹤0.01% | 451 |
|
|
2019
Q3 | $1K | Hold |
310
| – | – | ﹤0.01% | 452 |
|
|
2019
Q2 | $1K | Sell |
310
-2,790
| -90% | -$9K | ﹤0.01% | 435 |
|
|
2019
Q1 | $1K | Hold |
3,100
| – | – | ﹤0.01% | 432 |
|
|
2018
Q4 | $1K | Hold |
3,100
| – | – | ﹤0.01% | 370 |
|
|
2018
Q3 | $3K | Hold |
3,100
| – | – | ﹤0.01% | 311 |
|
|
2018
Q2 | $4K | Hold |
3,100
| – | – | ﹤0.01% | 299 |
|
|
2018
Q1 | $4K | Hold |
3,100
| – | – | ﹤0.01% | 218 |
|
|
2017
Q4 | $5K | Hold |
3,100
| – | – | 0.01% | 197 |
|
|
2017
Q3 | $9K | Buy |
+3,100
| New | +$9K | 0.01% | 181 |
|
|
2017
Q2 | – | Sell |
-3,100
| Closed | -$10K | – | 246 |
|
|
2017
Q1 | $10K | Hold |
3,100
| – | – | 0.01% | 186 |
|
|
2016
Q4 | $8K | Hold |
3,100
| – | – | 0.01% | 188 |
|
|
2016
Q3 | $12K | Hold |
3,100
| – | – | 0.01% | 188 |
|
|
2016
Q2 | $12K | Hold |
3,100
| – | – | 0.01% | 188 |
|
|
2016
Q1 | $8K | Hold |
3,100
| – | – | 0.01% | 203 |
|
|
2015
Q4 | $10K | Hold |
3,100
| – | – | 0.01% | 208 |
|
|
2015
Q3 | $13K | Hold |
3,100
| – | – | 0.01% | 200 |
|
|
2015
Q2 | $16K | Hold |
3,100
| – | – | 0.01% | 202 |
|
|
2015
Q1 | $27K | Buy |
+3,100
| New | +$27K | 0.02% | 186 |
|