Creative Planning’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,392
| Closed | -$2K | – | 2038 |
|
|
2018
Q2 | $2K | Buy |
30,392
+10,000
| +49% | +$658 | ﹤0.01% | 1910 |
|
|
2018
Q1 | $2K | Buy |
20,392
+10,029
| +97% | +$984 | ﹤0.01% | 1896 |
|
|
2017
Q4 | $1K | Buy |
+10,363
| New | +$1K | ﹤0.01% | 1877 |
|
|
2017
Q3 | – | Sell |
-1,083
| Closed | – | – | 4271 |
|
|
2017
Q2 | $0 | Sell |
1,083
-31
| -3% | – | ﹤0.01% | 4803 |
|
|
2017
Q1 | $1K | Buy |
1,114
+23
| +2% | +$21 | ﹤0.01% | 4427 |
|
|
2016
Q4 | $1K | Buy |
1,091
+122
| +13% | +$112 | ﹤0.01% | 4375 |
|
|
2016
Q3 | $1K | Sell |
969
-75
| -7% | -$77 | ﹤0.01% | 4313 |
|
|
2016
Q2 | $0 | Buy |
1,044
+233
| +29% | – | ﹤0.01% | 4438 |
|
|
2016
Q1 | $0 | Hold |
811
| – | – | ﹤0.01% | 4504 |
|
|
2015
Q4 | $1K | Buy |
811
+435
| +116% | +$536 | ﹤0.01% | 4176 |
|
|
2015
Q3 | $0 | Buy |
+376
| New | – | ﹤0.01% | 4270 |
|
|
2015
Q2 | – | Sell |
-342
| Closed | -$1K | – | 3467 |
|
|
2015
Q1 | $1K | Buy |
342
+35
| +11% | +$102 | ﹤0.01% | 3973 |
|
|
2014
Q4 | $0 | Buy |
+307
| New | – | ﹤0.01% | 4265 |
|