Leisure Capital Management’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,164
| Closed | -$22K | – | 115 |
|
|
2017
Q3 | $22K | Buy |
+3,164
| New | +$22K | 0.02% | 108 |
|
|
2017
Q1 | – | Sell |
-3,475
| Closed | -$51K | – | 105 |
|
|
2016
Q4 | $51K | Buy |
3,475
+66
| +2% | +$969 | 0.05% | 105 |
|
|
2016
Q3 | $59K | Sell |
3,409
-33
| -1% | -$571 | 0.06% | 100 |
|
|
2016
Q2 | $108K | Buy |
+3,442
| New | +$108K | 0.11% | 98 |
|
|
2016
Q1 | – | Sell |
-3,439
| Closed | -$151K | – | 103 |
|
|
2015
Q4 | $151K | Buy |
3,439
+85
| +3% | +$3.73K | 0.14% | 98 |
|
|
2015
Q3 | $142K | Buy |
3,354
+125
| +4% | +$5.29K | 0.15% | 85 |
|
|
2015
Q2 | $148K | Buy |
3,229
+184
| +6% | +$8.43K | 0.15% | 87 |
|
|
2015
Q1 | $120K | Sell |
3,045
-5,410
| -64% | -$213K | 0.12% | 91 |
|
|
2014
Q4 | $221K | Buy |
+8,455
| New | +$221K | 0.21% | 76 |
|