First Heartland Consultants’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,492
| Closed | -$5 | – | 339 |
|
|
2016
Q2 | $5 | Hold |
1,492
| – | – | ﹤0.01% | 302 |
|
|
2016
Q1 | $8K | Sell |
1,492
-5,970
| -80% | -$32K | ﹤0.01% | 269 |
|
|
2015
Q4 | $92K | Hold |
7,462
| – | – | 0.03% | 264 |
|
|
2015
Q3 | $109K | Hold |
7,462
| – | – | 0.05% | 246 |
|
|
2015
Q2 | $146 | Hold |
7,462
| – | – | 0.04% | 249 |
|
|
2015
Q1 | $135K | Hold |
7,462
| – | – | 0.05% | 243 |
|
|
2014
Q4 | $176K | Hold |
7,462
| – | – | 0.07% | 232 |
|
|
2014
Q3 | $181K | Hold |
7,462
| – | – | 0.08% | 234 |
|
|
2014
Q2 | $210K | Hold |
7,462
| – | – | 0.09% | 227 |
|
|
2014
Q1 | $254K | Hold |
7,462
| – | – | 0.13% | 196 |
|
|
2013
Q4 | $143K | Hold |
7,462
| – | – | 0.08% | 189 |
|
|
2013
Q3 | $124K | Hold |
7,462
| – | – | 0.07% | 215 |
|
|
2013
Q2 | $78K | Buy |
+7,462
| New | +$78K | 0.05% | 248 |
|