Financial Counselors Inc’s Global Cord Blood Corporation CO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10,133
| Closed | -$47K | – | 552 |
|
2021
Q3 | $47K | Hold |
10,133
| – | – | ﹤0.01% | 536 |
|
2021
Q2 | $54K | Hold |
10,133
| – | – | ﹤0.01% | 527 |
|
2021
Q1 | $46K | Hold |
10,133
| – | – | ﹤0.01% | 527 |
|
2020
Q4 | $38K | Hold |
10,133
| – | – | ﹤0.01% | 527 |
|
2020
Q3 | $36K | Hold |
10,133
| – | – | ﹤0.01% | 500 |
|
2020
Q2 | $31K | Hold |
10,133
| – | – | ﹤0.01% | 514 |
|
2020
Q1 | $32K | Hold |
10,133
| – | – | ﹤0.01% | 472 |
|
2019
Q4 | $51K | Hold |
10,133
| – | – | ﹤0.01% | 544 |
|
2019
Q3 | $49K | Hold |
10,133
| – | – | ﹤0.01% | 536 |
|
2019
Q2 | $59K | Hold |
10,133
| – | – | ﹤0.01% | 523 |
|
2019
Q1 | $71K | Hold |
10,133
| – | – | ﹤0.01% | 527 |
|
2018
Q4 | $65K | Hold |
10,133
| – | – | ﹤0.01% | 469 |
|
2018
Q3 | $71K | Buy |
+10,133
| New | +$71K | ﹤0.01% | 496 |
|
2018
Q1 | – | Sell |
-10,133
| Closed | -$101K | – | 505 |
|
2017
Q4 | $101K | Buy |
+10,133
| New | +$101K | ﹤0.01% | 472 |
|
2017
Q2 | – | Sell |
-92,056
| Closed | -$613K | – | 518 |
|
2017
Q1 | $613K | Buy |
92,056
+5,226
| +6% | +$34.8K | 0.03% | 322 |
|
2016
Q4 | $531K | Buy |
+86,830
| New | +$531K | 0.03% | 326 |
|
2016
Q2 | $499K | Hold |
86,830
| – | – | 0.03% | 318 |
|
2016
Q1 | $527K | Hold |
86,830
| – | – | 0.03% | 311 |
|
2015
Q4 | $553K | Hold |
86,830
| – | – | 0.04% | 299 |
|
2015
Q3 | $523K | Buy |
86,830
+5,000
| +6% | +$30.1K | 0.04% | 300 |
|
2015
Q2 | $504K | Buy |
81,830
+31,830
| +64% | +$196K | 0.03% | 314 |
|
2015
Q1 | $256K | Hold |
50,000
| – | – | 0.02% | 393 |
|
2014
Q4 | $226K | Hold |
50,000
| – | – | 0.01% | 397 |
|
2014
Q3 | $245K | Buy |
50,000
+12,500
| +33% | +$61.3K | 0.02% | 388 |
|
2014
Q2 | $207K | Hold |
37,500
| – | – | 0.01% | 403 |
|
2014
Q1 | $150K | Hold |
37,500
| – | – | 0.01% | 419 |
|
2013
Q4 | $150K | Hold |
37,500
| – | – | 0.01% | 396 |
|
2013
Q3 | $143K | Hold |
37,500
| – | – | 0.01% | 388 |
|
2013
Q2 | $105K | Buy |
+37,500
| New | +$105K | 0.01% | 381 |
|