Ladenburg Thalmann Financial Services’s RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021 RXIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$1K | – | 5515 |
|
|
2018
Q3 | $1K | Hold |
3,000
| – | – | ﹤0.01% | 5105 |
|
|
2018
Q2 | $1K | Hold |
3,000
| – | – | ﹤0.01% | 5064 |
|
|
2018
Q1 | $1K | Sell |
3,000
-27,000
| -90% | -$9K | ﹤0.01% | 5064 |
|
|
2017
Q4 | $4K | Hold |
30,000
| – | – | ﹤0.01% | 4639 |
|
|
2017
Q3 | $5K | Hold |
30,000
| – | – | ﹤0.01% | 4439 |
|
|
2017
Q2 | $5K | Hold |
30,000
| – | – | ﹤0.01% | 4361 |
|
|
2017
Q1 | $7K | Hold |
30,000
| – | – | ﹤0.01% | 4201 |
|
|
2016
Q4 | $6K | Buy |
+30,000
| New | +$6K | ﹤0.01% | 4181 |
|