Hancock Whitney’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,764
| Closed | -$516K | – | 827 |
|
|
2021
Q1 | $516K | Buy |
21,764
+2,965
| +16% | +$70.3K | 0.02% | 532 |
|
|
2020
Q4 | $377K | Buy |
18,799
+2,429
| +15% | +$48.7K | 0.01% | 608 |
|
|
2020
Q3 | $341K | Sell |
16,370
-5,757
| -26% | -$120K | 0.01% | 595 |
|
|
2020
Q2 | $387K | Buy |
22,127
+325
| +1% | +$5.68K | 0.01% | 563 |
|
|
2020
Q1 | $356K | Buy |
21,802
+5,102
| +31% | +$83.3K | 0.01% | 584 |
|
|
2019
Q4 | $344K | Buy |
+16,700
| New | +$344K | 0.01% | 644 |
|