CVI Holdings’s Sigma Labs, Inc. Warrant SGLBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,100
| Closed | -$8K | – | 206 |
|
|
2020
Q3 | $8K | Sell |
45,100
-3,000
| -6% | -$532 | ﹤0.01% | 76 |
|
|
2020
Q2 | $10K | Hold |
48,100
| – | – | ﹤0.01% | 63 |
|
|
2020
Q1 | $9K | Hold |
48,100
| – | – | 0.03% | 29 |
|
|
2019
Q4 | $23K | Sell |
48,100
-151,736
| -76% | -$72.6K | 0.03% | 28 |
|
|
2019
Q3 | $52K | Hold |
199,836
| – | – | 0.12% | 26 |
|
|
2019
Q2 | $64K | Hold |
199,836
| – | – | 0.07% | 43 |
|
|
2019
Q1 | $129K | Sell |
199,836
-500
| -0.2% | -$323 | 0.12% | 31 |
|
|
2018
Q4 | $78K | Sell |
200,336
-14,164
| -7% | -$5.52K | 0.17% | 19 |
|
|
2018
Q3 | $66K | Hold |
214,500
| – | – | 0.11% | 29 |
|
|
2018
Q2 | $75K | Sell |
214,500
-800
| -0.4% | -$280 | 0.09% | 35 |
|
|
2018
Q1 | $81K | Buy |
+215,300
| New | +$81K | 0.11% | 34 |
|