Gerald L. Ray & Associates’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-146
| Closed | -$136K | – | 333 |
|
|
2017
Q2 | $136K | Sell |
146
-46
| -24% | -$42.8K | 0.02% | 315 |
|
|
2017
Q1 | $183K | Sell |
192
-1
| -0.5% | -$953 | 0.03% | 310 |
|
|
2016
Q4 | $155K | Sell |
193
-2
| -1% | -$1.61K | 0.02% | 305 |
|
|
2016
Q3 | $164K | Buy |
195
+28
| +17% | +$23.5K | 0.02% | 312 |
|
|
2016
Q2 | $137K | Sell |
167
-3
| -2% | -$2.46K | 0.02% | 298 |
|
|
2016
Q1 | $189K | Buy |
170
+21
| +14% | +$23.3K | 0.03% | 289 |
|
|
2015
Q4 | $186K | Buy |
149
+2
| +1% | +$2.5K | 0.03% | 295 |
|
|
2015
Q3 | $198K | Buy |
147
+49
| +50% | +$66K | 0.03% | 290 |
|
|
2015
Q2 | $176K | Buy |
+98
| New | +$176K | 0.03% | 303 |
|