Florence Capital Advisors’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-525
| Closed | -$25K | – | 21 |
|
|
2018
Q4 | $25K | Buy |
+525
| New | +$25K | 0.02% | 20 |
|
|
2017
Q4 | $39K | Buy |
525
+100
| +24% | +$7.43K | 0.04% | 38 |
|
|
2017
Q3 | $33K | Hold |
425
| – | – | 0.04% | 39 |
|
|
2017
Q2 | $29K | Hold |
425
| – | – | 0.1% | 42 |
|
|
2017
Q1 | $20K | Hold |
425
| – | – | 0.07% | 48 |
|
|
2016
Q4 | $19K | Buy |
+425
| New | +$19K | 0.02% | 48 |
|