IFP Advisors’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,397
| Closed | – | – | 4049 |
|
|
2018
Q3 | $0 | Hold |
1,397
| – | – | ﹤0.01% | 4091 |
|
|
2018
Q2 | $0 | Buy |
1,397
+24
| +2% | – | ﹤0.01% | 4155 |
|
|
2018
Q1 | $0 | Hold |
1,373
| – | – | ﹤0.01% | 3871 |
|
|
2017
Q4 | $0 | Sell |
1,373
-254
| -16% | – | ﹤0.01% | 4249 |
|
|
2017
Q3 | $0 | Hold |
1,627
| – | – | ﹤0.01% | 4280 |
|
|
2017
Q2 | $1K | Sell |
1,627
-30
| -2% | -$18 | ﹤0.01% | 3990 |
|
|
2017
Q1 | $1K | Hold |
1,657
| – | – | ﹤0.01% | 3886 |
|
|
2016
Q4 | $1K | Hold |
1,657
| – | – | ﹤0.01% | 3888 |
|
|
2016
Q3 | $1K | Hold |
1,657
| – | – | ﹤0.01% | 3819 |
|
|
2016
Q2 | $1K | Buy |
+1,657
| New | +$1K | ﹤0.01% | 3738 |
|
|
2016
Q1 | – | Sell |
-1,686
| Closed | -$2K | – | 3927 |
|
|
2015
Q4 | $2K | Buy |
+1,686
| New | +$2K | ﹤0.01% | 3408 |
|