Cutter & Co Brokerage’s PROVECTUS BIOPHARMACEUTICALS, INC. (DE) PVCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-29,750
| Closed | -$2K | – | 287 |
|
2021
Q3 | $2K | Hold |
29,750
| – | – | ﹤0.01% | 304 |
|
2021
Q2 | $2K | Hold |
29,750
| – | – | ﹤0.01% | 311 |
|
2021
Q1 | $2K | Buy |
29,750
+3,750
| +14% | +$252 | ﹤0.01% | 299 |
|
2020
Q4 | $2K | Hold |
26,000
| – | – | ﹤0.01% | 280 |
|
2020
Q3 | $2K | Hold |
26,000
| – | – | ﹤0.01% | 270 |
|
2020
Q2 | $1K | Buy |
+26,000
| New | +$1K | ﹤0.01% | 244 |
|
2018
Q4 | – | Sell |
-28,500
| Closed | -$2K | – | 306 |
|
2018
Q3 | $2K | Buy |
+28,500
| New | +$2K | ﹤0.01% | 282 |
|
2017
Q1 | – | Sell |
-79,500
| Closed | -$2K | – | 279 |
|
2016
Q4 | $2K | Hold |
79,500
| – | – | ﹤0.01% | 252 |
|
2016
Q3 | $8K | Sell |
79,500
-5,000
| -6% | -$503 | ﹤0.01% | 248 |
|
2016
Q2 | $31K | Hold |
84,500
| – | – | 0.01% | 237 |
|
2016
Q1 | $32K | Sell |
84,500
-10,000
| -11% | -$3.79K | 0.01% | 235 |
|
2015
Q4 | $37K | Hold |
94,500
| – | – | 0.02% | 215 |
|
2015
Q3 | $54K | Sell |
94,500
-17,000
| -15% | -$9.71K | 0.03% | 206 |
|
2015
Q2 | $60K | Buy |
111,500
+17,000
| +18% | +$9.15K | 0.02% | 245 |
|
2015
Q1 | $77K | Buy |
94,500
+2,000
| +2% | +$1.63K | 0.03% | 216 |
|
2014
Q4 | $74K | Buy |
+92,500
| New | +$74K | 0.03% | 244 |
|