FSA
Fort Sheridan Advisors’s Geron GERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,500
| Closed | -$74K | – | 186 |
|
|
2022
Q3 | $74K | Hold |
31,500
| – | – | 0.02% | 180 |
|
|
2022
Q2 | $49K | Hold |
31,500
| – | – | 0.02% | 180 |
|
|
2022
Q1 | $43K | Hold |
31,500
| – | – | 0.01% | 183 |
|
|
2021
Q4 | $38K | Hold |
31,500
| – | – | 0.01% | 192 |
|
|
2021
Q3 | $43K | Hold |
31,500
| – | – | 0.01% | 187 |
|
|
2021
Q2 | $44K | Hold |
31,500
| – | – | 0.01% | 179 |
|
|
2021
Q1 | $50K | Hold |
31,500
| – | – | 0.02% | 161 |
|
|
2020
Q4 | $50K | Hold |
31,500
| – | – | 0.02% | 127 |
|
|
2020
Q3 | $55K | Hold |
31,500
| – | – | 0.03% | 112 |
|
|
2020
Q2 | $69K | Hold |
31,500
| – | – | 0.04% | 109 |
|
|
2020
Q1 | $37K | Hold |
31,500
| – | – | 0.03% | 97 |
|
|
2019
Q4 | $43K | Hold |
31,500
| – | – | 0.02% | 118 |
|
|
2019
Q3 | $42K | Sell |
31,500
-2,000
| -6% | -$2.67K | 0.02% | 110 |
|
|
2019
Q2 | $47K | Buy |
33,500
+6,000
| +22% | +$8.42K | 0.03% | 101 |
|
|
2019
Q1 | $46K | Hold |
27,500
| – | – | 0.03% | 98 |
|
|
2018
Q4 | $28K | Buy |
+27,500
| New | +$28K | 0.02% | 84 |
|