J.W. Cole Advisors’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,093
| Closed | -$9.94K | – | 829 |
|
|
2023
Q1 | $9.94K | Hold |
1,093
| – | – | ﹤0.01% | 773 |
|
|
2022
Q4 | $12.8K | Hold |
1,093
| – | – | ﹤0.01% | 740 |
|
|
2022
Q3 | $23K | Sell |
1,093
-10
| -0.9% | -$210 | ﹤0.01% | 722 |
|
|
2022
Q2 | $27K | Sell |
1,103
-667
| -38% | -$16.3K | ﹤0.01% | 727 |
|
|
2022
Q1 | $88K | Sell |
1,770
-667
| -27% | -$33.2K | 0.01% | 784 |
|
|
2021
Q4 | $171K | Buy |
2,437
+67
| +3% | +$4.7K | 0.01% | 791 |
|
|
2021
Q3 | $221K | Buy |
2,370
+27
| +1% | +$2.52K | 0.02% | 420 |
|
|
2021
Q2 | $236K | Buy |
2,343
+999
| +74% | +$101K | 0.02% | 653 |
|
|
2021
Q1 | $125K | Sell |
1,344
-1,024
| -43% | -$95.2K | 0.01% | 650 |
|
|
2020
Q4 | $195K | Buy |
+2,368
| New | +$195K | 0.02% | 598 |
|