Creative Planning’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,573
| Closed | -$15K | – | 2324 |
|
|
2020
Q2 | $15K | Sell |
12,573
-37,500
| -75% | -$39.6K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $46K | Hold |
50,073
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q4 | $79K | Hold |
50,073
| – | – | ﹤0.01% | 1779 |
|
|
2019
Q3 | $42K | Hold |
50,073
| – | – | ﹤0.01% | 1809 |
|
|
2019
Q2 | $43K | Hold |
50,073
| – | – | ﹤0.01% | 1829 |
|
|
2019
Q1 | $49K | Hold |
50,073
| – | – | ﹤0.01% | 1780 |
|
|
2018
Q4 | $37K | Sell |
50,073
-1,500
| -3% | -$2.46K | ﹤0.01% | 1743 |
|
|
2018
Q3 | $111K | Hold |
51,573
| – | – | ﹤0.01% | 1774 |
|
|
2018
Q2 | $257K | Sell |
51,573
-1,025
| -2% | -$4.49K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $205K | Buy |
52,598
+20,025
| +61% | +$70.4K | ﹤0.01% | 1602 |
|
|
2017
Q4 | $87K | Hold |
32,573
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q3 | $104K | Buy |
32,573
+30,000
| +1,166% | +$100K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $9K | Sell |
2,573
-9,100
| -78% | -$35.4K | ﹤0.01% | 3723 |
|
|
2017
Q1 | $49K | Buy |
+11,673
| New | +$53.9K | ﹤0.01% | 2494 |
|
|
2016
Q4 | – | Sell |
-9,174
| Closed | -$34K | – | 5102 |
|
|
2016
Q3 | $34K | Hold |
9,174
| – | – | ﹤0.01% | 2663 |
|
|
2016
Q2 | $31K | Hold |
9,174
| – | – | ﹤0.01% | 2482 |
|
|
2016
Q1 | $49K | Hold |
9,174
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q4 | $113K | Buy |
9,174
+8,307
| +958% | +$111K | ﹤0.01% | 1562 |
|
|
2015
Q3 | $13K | Buy |
+867
| New | +$15K | ﹤0.01% | 3058 |
|
|
2015
Q2 | – | Sell |
-1,533
| Closed | -$28K | – | 4103 |
|
|
2015
Q1 | $28K | Buy |
1,533
+749
| +96% | +$16.9K | ﹤0.01% | 2464 |
|
|
2014
Q4 | $18K | Buy |
784
+50
| +7% | +$1.16K | ﹤0.01% | 2754 |
|
|
2014
Q3 | $18K | Sell |
734
-53
| -7% | -$1.38K | ﹤0.01% | 2624 |
|
|
2014
Q2 | $22K | Buy |
787
+210
| +36% | +$6.31K | ﹤0.01% | 2443 |
|
|
2014
Q1 | $20K | Sell |
577
-520
| -47% | -$17.8K | ﹤0.01% | 2391 |
|
|
2013
Q4 | $21K | Buy |
1,097
+50
| +5% | +$910 | ﹤0.01% | 2172 |
|
|
2013
Q3 | $17K | Sell |
1,047
-395
| -27% | -$4.58K | ﹤0.01% | 2200 |
|
|
2013
Q2 | $15K | Buy |
+1,442
| New | +$16.9K | ﹤0.01% | 2106 |
|
Other funds holding CTIC
O
NMC
BI
CC
SCM