Creative Planning’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,573
| Closed | -$15K | – | 2050 |
|
|
2020
Q2 | $15K | Sell |
12,573
-37,500
| -75% | -$44.7K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $46K | Hold |
50,073
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q4 | $79K | Hold |
50,073
| – | – | ﹤0.01% | 1762 |
|
|
2019
Q3 | $42K | Hold |
50,073
| – | – | ﹤0.01% | 1783 |
|
|
2019
Q2 | $43K | Hold |
50,073
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q1 | $49K | Hold |
50,073
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q4 | $37K | Sell |
50,073
-1,500
| -3% | -$1.11K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $111K | Hold |
51,573
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q2 | $257K | Sell |
51,573
-1,025
| -2% | -$5.11K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $205K | Buy |
52,598
+20,025
| +61% | +$78K | ﹤0.01% | 1589 |
|
|
2017
Q4 | $87K | Hold |
32,573
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q3 | $104K | Buy |
32,573
+30,000
| +1,166% | +$95.8K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $9K | Sell |
2,573
-9,100
| -78% | -$31.8K | ﹤0.01% | 3675 |
|
|
2017
Q1 | $49K | Buy |
+11,673
| New | +$49K | ﹤0.01% | 2474 |
|
|
2016
Q4 | – | Sell |
-9,174
| Closed | -$34K | – | 4822 |
|
|
2016
Q3 | $34K | Hold |
9,174
| – | – | ﹤0.01% | 2639 |
|
|
2016
Q2 | $31K | Hold |
9,174
| – | – | ﹤0.01% | 2458 |
|
|
2016
Q1 | $49K | Hold |
9,174
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q4 | $113K | Buy |
9,174
+8,307
| +958% | +$102K | ﹤0.01% | 1549 |
|
|
2015
Q3 | $13K | Buy |
+867
| New | +$13K | ﹤0.01% | 3030 |
|
|
2015
Q2 | – | Sell |
-1,533
| Closed | -$28K | – | 3939 |
|
|
2015
Q1 | $28K | Buy |
1,533
+749
| +96% | +$13.7K | ﹤0.01% | 2443 |
|
|
2014
Q4 | $18K | Buy |
784
+50
| +7% | +$1.15K | ﹤0.01% | 2721 |
|
|
2014
Q3 | $18K | Sell |
734
-53
| -7% | -$1.3K | ﹤0.01% | 2595 |
|
|
2014
Q2 | $22K | Buy |
787
+210
| +36% | +$5.87K | ﹤0.01% | 2410 |
|
|
2014
Q1 | $20K | Sell |
577
-520
| -47% | -$18K | ﹤0.01% | 2364 |
|
|
2013
Q4 | $21K | Buy |
1,097
+50
| +5% | +$957 | ﹤0.01% | 2172 |
|
|
2013
Q3 | $17K | Sell |
1,047
-395
| -27% | -$6.41K | ﹤0.01% | 2200 |
|
|
2013
Q2 | $15K | Buy |
+1,442
| New | +$15K | ﹤0.01% | 2106 |
|