Creative Planning’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-765
| Closed | -$21.4K | – | 2900 |
|
|
2023
Q4 | $21.4K | Sell |
765
-168
| -18% | -$4.71K | ﹤0.01% | 2675 |
|
|
2023
Q3 | $44.4K | Buy |
933
+68
| +8% | +$3.24K | ﹤0.01% | 2478 |
|
|
2023
Q2 | $82.9K | Buy |
+865
| New | +$82.9K | ﹤0.01% | 2363 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | -$1K | – | 4529 |
|
|
2016
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 4243 |
|
|
2016
Q2 | $3K | Hold |
5
| – | – | ﹤0.01% | 3806 |
|
|
2016
Q1 | $3K | Hold |
5
| – | – | ﹤0.01% | 3751 |
|
|
2015
Q4 | $4K | Sell |
5
-5
| -50% | -$4K | ﹤0.01% | 3718 |
|
|
2015
Q3 | $6K | Buy |
+10
| New | +$6K | ﹤0.01% | 3474 |
|