Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13
| Closed | -$10K | – | 2001 |
|
|
2017
Q4 | $10K | Sell |
13
-12
| -48% | -$9.23K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $36K | Hold |
25
| – | – | ﹤0.01% | 1789 |
|
|
2017
Q2 | $39K | Buy |
25
+5
| +25% | +$7.8K | ﹤0.01% | 2701 |
|
|
2017
Q1 | $66K | Buy |
20
+2
| +11% | +$6.6K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $95K | Hold |
18
| – | – | ﹤0.01% | 1896 |
|
|
2016
Q3 | $98K | Sell |
18
-387
| -96% | -$2.11M | ﹤0.01% | 1850 |
|
|
2016
Q2 | $3.22M | Hold |
405
| – | – | 0.02% | 238 |
|
|
2016
Q1 | $4.2M | Sell |
405
-218
| -35% | -$2.26M | 0.03% | 175 |
|
|
2015
Q4 | $3.12M | Buy |
623
+5
| +0.8% | +$25K | 0.03% | 229 |
|
|
2015
Q3 | $2.82M | Sell |
618
-185
| -23% | -$844K | 0.02% | 234 |
|
|
2015
Q2 | $3.7M | Sell |
803
-20
| -2% | -$92K | 0.03% | 186 |
|
|
2015
Q1 | $5.93M | Sell |
823
-49
| -6% | -$353K | 0.06% | 135 |
|
|
2014
Q4 | $9.28M | Buy |
872
+383
| +78% | +$4.08M | 0.1% | 99 |
|
|
2014
Q3 | $3.93M | Buy |
489
+476
| +3,662% | +$3.82M | 0.05% | 153 |
|
|
2014
Q2 | $153K | Sell |
13
-18
| -58% | -$212K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $331K | Buy |
+31
| New | +$331K | 0.01% | 779 |
|