EGA
E&G Advisors’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,050
| Closed | -$294K | – | 205 |
|
|
2021
Q1 | $294K | Hold |
1,050
| – | – | 0.09% | 171 |
|
|
2020
Q4 | $257K | Hold |
1,050
| – | – | 0.08% | 168 |
|
|
2020
Q3 | $298K | Hold |
1,050
| – | – | 0.1% | 143 |
|
|
2020
Q2 | $281K | Hold |
1,050
| – | – | 0.11% | 145 |
|
|
2020
Q1 | $332K | Sell |
1,050
-100
| -9% | -$31.6K | 0.16% | 111 |
|
|
2019
Q4 | $341K | Sell |
1,150
-15
| -1% | -$4.45K | 0.13% | 156 |
|
|
2019
Q3 | $271K | Hold |
1,165
| – | – | 0.11% | 162 |
|
|
2019
Q2 | $272K | Sell |
1,165
-15
| -1% | -$3.5K | 0.12% | 159 |
|
|
2019
Q1 | $279K | Sell |
1,180
-1,170
| -50% | -$277K | 0.12% | 158 |
|
|
2018
Q4 | $707K | Buy |
2,350
+400
| +21% | +$120K | 0.32% | 88 |
|
|
2018
Q3 | $689K | Sell |
1,950
-700
| -26% | -$247K | 0.26% | 101 |
|
|
2018
Q2 | $769K | Buy |
2,650
+1,100
| +71% | +$319K | 0.32% | 80 |
|
|
2018
Q1 | $424K | Hold |
1,550
| – | – | 0.18% | 122 |
|
|
2017
Q4 | $494K | Sell |
1,550
-570
| -27% | -$182K | 0.21% | 104 |
|
|
2017
Q3 | $664K | Sell |
2,120
-30
| -1% | -$9.4K | 0.3% | 72 |
|
|
2017
Q2 | $583K | Hold |
2,150
| – | – | 0.28% | 79 |
|
|
2017
Q1 | $588K | Sell |
2,150
-50
| -2% | -$13.7K | 0.3% | 78 |
|
|
2016
Q4 | $624K | Sell |
2,200
-205
| -9% | -$58.1K | 0.37% | 65 |
|
|
2016
Q3 | $753K | Buy |
2,405
+200
| +9% | +$62.6K | 0.44% | 55 |
|
|
2016
Q2 | $533K | Hold |
2,205
| – | – | 0.32% | 66 |
|
|
2016
Q1 | $574K | Sell |
2,205
-700
| -24% | -$182K | 0.37% | 56 |
|
|
2015
Q4 | $890K | Buy |
2,905
+190
| +7% | +$58.2K | 0.53% | 47 |
|
|
2015
Q3 | $792K | Buy |
2,715
+100
| +4% | +$29.2K | 0.5% | 51 |
|
|
2015
Q2 | $1.06M | Buy |
2,615
+140
| +6% | +$56.5K | 0.62% | 44 |
|
|
2015
Q1 | $1.05M | Buy |
2,475
+50
| +2% | +$21.1K | 0.62% | 44 |
|
|
2014
Q4 | $823K | Buy |
2,425
+15
| +0.6% | +$5.09K | 0.53% | 53 |
|
|
2014
Q3 | $797K | Buy |
+2,410
| New | +$797K | 0.51% | 61 |
|