FineMark National Bank & Trust’s Cyanotech Corp CYAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-57,398
| Closed | -$118K | – | 383 |
|
2020
Q1 | $118K | Hold |
57,398
| – | – | 0.01% | 331 |
|
2019
Q4 | $131K | Hold |
57,398
| – | – | 0.01% | 370 |
|
2019
Q3 | $149K | Sell |
57,398
-256
| -0.4% | -$665 | 0.01% | 363 |
|
2019
Q2 | $179K | Hold |
57,654
| – | – | 0.01% | 348 |
|
2019
Q1 | $187K | Hold |
57,654
| – | – | 0.01% | 320 |
|
2018
Q4 | $174K | Sell |
57,654
-1,370
| -2% | -$4.14K | 0.01% | 317 |
|
2018
Q3 | $198K | Sell |
59,024
-43,108
| -42% | -$145K | 0.01% | 317 |
|
2018
Q2 | $398K | Hold |
102,132
| – | – | 0.02% | 279 |
|
2018
Q1 | $521K | Sell |
102,132
-694
| -0.7% | -$3.54K | 0.03% | 240 |
|
2017
Q4 | $402K | Hold |
102,826
| – | – | 0.03% | 264 |
|
2017
Q3 | $417K | Sell |
102,826
-330
| -0.3% | -$1.34K | 0.03% | 259 |
|
2017
Q2 | $366K | Hold |
103,156
| – | – | 0.03% | 260 |
|
2017
Q1 | $397K | Buy |
103,156
+54,462
| +112% | +$210K | 0.03% | 251 |
|
2016
Q4 | $209K | Buy |
48,694
+5,441
| +13% | +$23.4K | 0.02% | 334 |
|
2016
Q3 | $164K | Buy |
+43,253
| New | +$164K | 0.02% | 359 |
|