Greenleaf Trust’s Sierra Oncology, Inc. Common Stock SRRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,404
| Closed | -$74K | – | 617 |
|
|
2019
Q4 | $74K | Hold |
5,404
| – | – | ﹤0.01% | 545 |
|
|
2019
Q3 | $84K | Hold |
5,404
| – | – | ﹤0.01% | 550 |
|
|
2019
Q2 | $121K | Hold |
5,404
| – | – | ﹤0.01% | 532 |
|
|
2019
Q1 | $370K | Hold |
5,404
| – | – | 0.01% | 336 |
|
|
2018
Q4 | $285K | Hold |
5,404
| – | – | 0.01% | 375 |
|
|
2018
Q3 | $368K | Hold |
5,404
| – | – | 0.01% | 340 |
|
|
2018
Q2 | $640K | Hold |
5,404
| – | – | 0.01% | 224 |
|
|
2018
Q1 | $447K | Buy |
5,404
+206
| +4% | +$17K | 0.01% | 257 |
|
|
2017
Q4 | $776K | Sell |
5,198
-93
| -2% | -$13.9K | 0.02% | 183 |
|
|
2017
Q3 | $328K | Sell |
5,291
-250
| -5% | -$15.5K | 0.01% | 293 |
|
|
2017
Q2 | $259K | Buy |
5,541
+188
| +4% | +$8.79K | 0.01% | 301 |
|
|
2017
Q1 | $328K | Hold |
5,353
| – | – | 0.01% | 210 |
|
|
2016
Q4 | $319K | Buy |
5,353
+508
| +10% | +$30.3K | 0.01% | 172 |
|
|
2016
Q3 | $353K | Sell |
4,845
-341
| -7% | -$24.8K | 0.01% | 142 |
|
|
2016
Q2 | $413K | Buy |
5,186
+374
| +8% | +$29.8K | 0.01% | 119 |
|
|
2016
Q1 | $1.3M | Buy |
4,812
+42
| +0.9% | +$11.3K | 0.04% | 79 |
|
|
2015
Q4 | $2.87M | Buy |
4,770
+2,345
| +97% | +$1.41M | 0.09% | 53 |
|
|
2015
Q3 | $1.99M | Buy |
+2,425
| New | +$1.99M | 0.06% | 44 |
|