EWM
Endurance Wealth Management’s CEL-SCI Corp CVM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Hold |
0
| – | – | – | 637 |
|
2021
Q2 | – | Sell |
-29,000
| Closed | -$441K | – | 631 |
|
2021
Q1 | $441K | Buy |
29,000
+3,000
| +12% | +$45.6K | 0.05% | 155 |
|
2020
Q4 | $303K | Buy |
26,000
+4,000
| +18% | +$46.6K | 0.04% | 177 |
|
2020
Q3 | $281K | Buy |
22,000
+11,000
| +100% | +$141K | 0.04% | 166 |
|
2020
Q2 | $164K | Hold |
11,000
| – | – | 0.03% | 195 |
|
2020
Q1 | $127K | Sell |
11,000
-9,000
| -45% | -$104K | 0.02% | 198 |
|
2019
Q4 | $183K | Buy |
20,000
+7,000
| +54% | +$64.1K | 0.03% | 184 |
|
2019
Q3 | $116K | Buy |
13,000
+9,500
| +271% | +$84.8K | 0.02% | 210 |
|
2019
Q2 | $29K | Buy |
+3,500
| New | +$29K | ﹤0.01% | 309 |
|