FWC
First Washington Corp’s Alaunos Therapeutics TCRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-9,801
| Closed | -$42K | – | 83 |
|
2019
Q3 | $42K | Hold |
9,801
| – | – | 0.02% | 58 |
|
2019
Q2 | $57K | Hold |
9,801
| – | – | 0.03% | 56 |
|
2019
Q1 | $38K | Hold |
9,801
| – | – | 0.02% | 62 |
|
2018
Q4 | $18K | Sell |
9,801
-672
| -6% | -$1.23K | 0.01% | 73 |
|
2018
Q3 | $34K | Sell |
10,473
-97
| -0.9% | -$315 | 0.02% | 72 |
|
2018
Q2 | $32K | Hold |
10,570
| – | – | 0.02% | 63 |
|
2018
Q1 | $41K | Sell |
10,570
-1,273
| -11% | -$4.94K | 0.02% | 60 |
|
2017
Q4 | $49K | Hold |
11,843
| – | – | 0.02% | 64 |
|
2017
Q3 | $73K | Sell |
11,843
-48
| -0.4% | -$296 | 0.04% | 57 |
|
2017
Q2 | $740 | Hold |
11,891
| – | – | 0.04% | 58 |
|
2017
Q1 | $75K | Sell |
11,891
-97
| -0.8% | -$612 | 0.04% | 57 |
|
2016
Q4 | $64K | Sell |
11,988
-210
| -2% | -$1.12K | 0.04% | 57 |
|
2016
Q3 | $69K | Hold |
12,198
| – | – | 0.04% | 56 |
|
2016
Q2 | $67K | Hold |
12,198
| – | – | 0.04% | 63 |
|
2016
Q1 | $91K | Hold |
12,198
| – | – | 0.05% | 61 |
|
2015
Q4 | $101K | Sell |
12,198
-64
| -0.5% | -$530 | 0.06% | 61 |
|
2015
Q3 | $110K | Sell |
12,262
-15
| -0.1% | -$135 | 0.07% | 66 |
|
2015
Q2 | $147K | Buy |
+12,277
| New | +$147K | 0.08% | 62 |
|