Creative Planning’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-171
| Closed | -$1.81K | – | 2927 |
|
|
2023
Q4 | $1.81K | Buy |
171
+6
| +4% | +$64 | ﹤0.01% | 2713 |
|
|
2023
Q3 | $3.26K | Hold |
165
| – | – | ﹤0.01% | 2715 |
|
|
2023
Q2 | $12.6K | Hold |
165
| – | – | ﹤0.01% | 2497 |
|
|
2023
Q1 | $15.6K | Buy |
165
+16
| +11% | +$1.51K | ﹤0.01% | 2392 |
|
|
2022
Q4 | $14.5K | Sell |
149
-26
| -15% | -$2.52K | ﹤0.01% | 2299 |
|
|
2022
Q3 | $45K | Hold |
175
| – | – | ﹤0.01% | 2097 |
|
|
2022
Q2 | $32K | Buy |
175
+2
| +1% | +$366 | ﹤0.01% | 2069 |
|
|
2022
Q1 | $17K | Sell |
173
-9
| -5% | -$884 | ﹤0.01% | 2129 |
|
|
2021
Q4 | $30K | Sell |
182
-2
| -1% | -$330 | ﹤0.01% | 2027 |
|
|
2021
Q3 | $50K | Buy |
184
+12
| +7% | +$3.26K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $68K | Sell |
172
-14
| -8% | -$5.54K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $100K | Sell |
186
-8
| -4% | -$4.3K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $73K | Sell |
194
-6
| -3% | -$2.26K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $76K | Hold |
200
| – | – | ﹤0.01% | 1819 |
|
|
2020
Q2 | $99K | Sell |
200
-37
| -16% | -$18.3K | ﹤0.01% | 1639 |
|
|
2020
Q1 | $87K | Buy |
237
+17
| +8% | +$6.24K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $156K | Sell |
220
-335
| -60% | -$238K | ﹤0.01% | 1679 |
|
|
2019
Q3 | $357K | Sell |
555
-46
| -8% | -$29.6K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $525K | Buy |
601
+100
| +20% | +$87.4K | ﹤0.01% | 1046 |
|
|
2019
Q1 | $289K | Buy |
501
+100
| +25% | +$57.7K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $113K | Sell |
401
-70
| -15% | -$19.7K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $226K | Hold |
471
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q2 | $213K | Buy |
471
+7
| +2% | +$3.17K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $273K | Sell |
464
-2
| -0.4% | -$1.18K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $289K | Buy |
466
+68
| +17% | +$42.2K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $366K | Sell |
398
-8
| -2% | -$7.36K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $379K | Buy |
406
+20
| +5% | +$18.7K | ﹤0.01% | 1150 |
|
|
2017
Q1 | $367K | Buy |
386
+287
| +290% | +$273K | ﹤0.01% | 1139 |
|
|
2016
Q4 | $80K | Buy |
99
+26
| +36% | +$21K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $62K | Sell |
73
-133
| -65% | -$113K | ﹤0.01% | 2174 |
|
|
2016
Q2 | $169K | Buy |
206
+134
| +186% | +$110K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $80K | Buy |
72
+20
| +38% | +$22.2K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $65K | Sell |
52
-2
| -4% | -$2.5K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $74K | Buy |
+54
| New | +$74K | ﹤0.01% | 1767 |
|
|
2015
Q2 | – | Sell |
-7
| Closed | -$11K | – | 2683 |
|
|
2015
Q1 | $11K | Buy |
+7
| New | +$11K | ﹤0.01% | 3102 |
|
|
2014
Q4 | – | Sell |
-3
| Closed | -$1K | – | 4170 |
|
|
2014
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 3740 |
|
|
2014
Q1 | – | Sell |
-40
| Closed | -$26K | – | 3633 |
|
|
2013
Q4 | $26K | Buy |
+40
| New | +$26K | ﹤0.01% | 2034 |
|