Janney Montgomery Scott’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,257
| Closed | -$751K | – | 2559 |
|
|
2022
Q4 | $751K | Buy |
41,257
+4,253
| +11% | +$77.4K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $842K | Buy |
+37,004
| New | +$842K | ﹤0.01% | 1401 |
|
|
2020
Q2 | – | Sell |
-15,043
| Closed | -$143K | – | 1996 |
|
|
2020
Q1 | $143K | Sell |
15,043
-2,572
| -15% | -$24.5K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $285K | Buy |
17,615
+2,750
| +18% | +$44.5K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $247K | Sell |
14,865
-3,200
| -18% | -$53.2K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $306K | Sell |
18,065
-3,050
| -14% | -$51.7K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $378K | Buy |
21,115
+600
| +3% | +$10.7K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $247K | Buy |
20,515
+1,400
| +7% | +$16.9K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $335K | Sell |
19,115
-5,550
| -23% | -$97.3K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $281K | Sell |
24,665
-3,635
| -13% | -$41.4K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $145K | Buy |
28,300
+7,800
| +38% | +$40K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $123K | Buy |
20,500
+5,900
| +40% | +$35.4K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $83K | Buy |
+14,600
| New | +$83K | ﹤0.01% | 1794 |
|