Franklin Street Advisors’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,320
| Closed | -$21K | – | 163 |
|
|
2018
Q4 | $21K | Sell |
7,320
-5,400
| -42% | -$15.5K | ﹤0.01% | 145 |
|
|
2018
Q3 | $179K | Buy |
12,720
+4,000
| +46% | +$56.3K | 0.02% | 151 |
|
|
2018
Q2 | $190K | Hold |
8,720
| – | – | 0.03% | 149 |
|
|
2018
Q1 | $221K | Buy |
8,720
+67
| +0.8% | +$1.7K | 0.03% | 146 |
|
|
2017
Q4 | $369K | Buy |
8,653
+4,666
| +117% | +$199K | 0.06% | 125 |
|
|
2017
Q3 | $250K | Buy |
3,987
+134
| +3% | +$8.4K | 0.04% | 129 |
|
|
2017
Q2 | $375K | Sell |
3,853
-2,000
| -34% | -$195K | 0.06% | 112 |
|
|
2017
Q1 | $717K | Hold |
5,853
| – | – | 0.13% | 92 |
|
|
2016
Q4 | $629K | Sell |
5,853
-227
| -4% | -$24.4K | 0.11% | 114 |
|
|
2016
Q3 | $975K | Sell |
6,080
-3,010
| -33% | -$483K | 0.18% | 101 |
|
|
2016
Q2 | $1.1M | Sell |
9,090
-243
| -3% | -$29.5K | 0.21% | 94 |
|
|
2016
Q1 | $1.26M | Sell |
9,333
-327
| -3% | -$44.3K | 0.25% | 97 |
|
|
2015
Q4 | $1.46M | Buy |
9,660
+247
| +3% | +$37.3K | 0.29% | 96 |
|
|
2015
Q3 | $1.44M | Buy |
9,413
+1,633
| +21% | +$251K | 0.29% | 93 |
|
|
2015
Q2 | $2.37M | Sell |
7,780
-47
| -0.6% | -$14.3K | 0.42% | 69 |
|
|
2015
Q1 | $1.7M | Buy |
7,827
+4,160
| +113% | +$901K | 0.31% | 90 |
|
|
2014
Q4 | $440K | Buy |
+3,667
| New | +$440K | 0.08% | 143 |
|