Janney Montgomery Scott’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-278
| Closed | -$3K | – | 2829 |
|
|
2023
Q4 | $3K | Sell |
278
-168
| -38% | -$1.81K | ﹤0.01% | 2619 |
|
|
2023
Q3 | $9K | Sell |
446
-9
| -2% | -$182 | ﹤0.01% | 2545 |
|
|
2023
Q2 | $35K | Sell |
455
-56
| -11% | -$4.31K | ﹤0.01% | 2606 |
|
|
2023
Q1 | $48K | Hold |
511
| – | – | ﹤0.01% | 2409 |
|
|
2022
Q4 | $50K | Sell |
511
-3
| -0.6% | -$294 | ﹤0.01% | 2512 |
|
|
2022
Q3 | $133K | Sell |
514
-35
| -6% | -$9.06K | ﹤0.01% | 2370 |
|
|
2022
Q2 | $101K | Sell |
549
-14
| -2% | -$2.58K | ﹤0.01% | 2240 |
|
|
2022
Q1 | $55K | Sell |
563
-1
| -0.2% | -$98 | ﹤0.01% | 2209 |
|
|
2021
Q4 | $92K | Sell |
564
-15
| -3% | -$2.45K | ﹤0.01% | 2318 |
|
|
2021
Q3 | $158K | Hold |
579
| – | – | ﹤0.01% | 2195 |
|
|
2021
Q2 | $229K | Buy |
579
+9
| +2% | +$3.56K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $308K | Sell |
570
-15
| -3% | -$8.11K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $221K | Sell |
585
-158
| -21% | -$59.7K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $281K | Buy |
743
+61
| +9% | +$23.1K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $335K | Sell |
682
-113
| -14% | -$55.5K | ﹤0.01% | 1570 |
|
|
2020
Q1 | $292K | Sell |
795
-5
| -0.6% | -$1.84K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $566K | Buy |
800
+129
| +19% | +$91.3K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $431K | Buy |
671
+65
| +11% | +$41.8K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $530K | Buy |
606
+60
| +11% | +$52.5K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $315K | Buy |
546
+7
| +1% | +$4.04K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $151K | Sell |
539
-5
| -0.9% | -$1.4K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $261K | Sell |
544
-314
| -37% | -$151K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $389K | Buy |
858
+3
| +0.4% | +$1.36K | ﹤0.01% | 1523 |
|
|
2018
Q1 | $502K | Sell |
855
-51
| -6% | -$29.9K | 0.01% | 1335 |
|
|
2017
Q4 | $563K | Sell |
906
-605
| -40% | -$376K | 0.01% | 1245 |
|
|
2017
Q3 | $1.39M | Sell |
1,511
-80
| -5% | -$73.7K | 0.02% | 772 |
|
|
2017
Q2 | $1.48M | Sell |
1,591
-185
| -10% | -$173K | 0.02% | 691 |
|
|
2017
Q1 | $1.69M | Buy |
1,776
+104
| +6% | +$98.9K | 0.02% | 625 |
|
|
2016
Q4 | $1.34M | Sell |
1,672
-193
| -10% | -$155K | 0.02% | 652 |
|
|
2016
Q3 | $1.58M | Buy |
+1,865
| New | +$1.58M | 0.03% | 512 |
|
|
2016
Q2 | – | Sell |
-2,255
| Closed | -$2.51M | – | 1119 |
|
|
2016
Q1 | $2.51M | Buy |
2,255
+429
| +23% | +$477K | 0.07% | 280 |
|
|
2015
Q4 | $2.28M | Sell |
1,826
-99
| -5% | -$123K | 0.06% | 312 |
|
|
2015
Q3 | $2.6M | Buy |
1,925
+118
| +7% | +$159K | 0.07% | 282 |
|
|
2015
Q2 | $3.25M | Buy |
1,807
+232
| +15% | +$418K | 0.07% | 348 |
|
|
2015
Q1 | $2.55M | Sell |
1,575
-799
| -34% | -$1.29M | 0.05% | 476 |
|
|
2014
Q4 | $1.81M | Buy |
2,374
+161
| +7% | +$122K | 0.04% | 595 |
|
|
2014
Q3 | $876K | Sell |
2,213
-140
| -6% | -$55.4K | 0.02% | 909 |
|
|
2014
Q2 | $1.42M | Buy |
2,353
+81
| +4% | +$49K | 0.03% | 650 |
|
|
2014
Q1 | $1.56M | Buy |
2,272
+35
| +2% | +$24K | 0.04% | 558 |
|
|
2013
Q4 | $1.46M | Buy |
2,237
+409
| +22% | +$266K | 0.04% | 562 |
|
|
2013
Q3 | $1.08M | Buy |
1,828
+1,270
| +228% | +$750K | 0.03% | 622 |
|
|
2013
Q2 | $177K | Buy |
+558
| New | +$177K | 0.02% | 708 |
|