CT Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5 | Hold |
8
| – | – | ﹤0.01% | 643 |
|
|
2016
Q4 | $6 | Hold |
8
| – | – | ﹤0.01% | 640 |
|
|
2016
Q3 | $7 | Sell |
8
-19
| -70% | -$17 | ﹤0.01% | 637 |
|
|
2016
Q2 | $13 | Hold |
27
| – | – | ﹤0.01% | 640 |
|
|
2016
Q1 | $17 | Hold |
27
| – | – | ﹤0.01% | 629 |
|
|
2015
Q4 | $32 | Hold |
27
| – | – | ﹤0.01% | 633 |
|
|
2015
Q3 | $23 | Hold |
27
| – | – | ﹤0.01% | 643 |
|
|
2015
Q2 | $31 | Sell |
27
-13
| -33% | -$15 | ﹤0.01% | 631 |
|
|
2015
Q1 | $80 | Hold |
40
| – | – | ﹤0.01% | 618 |
|
|
2014
Q4 | $42 | Buy |
+40
| New | +$42 | ﹤0.01% | 521 |
|
|
2014
Q1 | $80 | Buy |
+40
| New | +$80 | ﹤0.01% | 618 |
|