MCF Advisors’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-285
| Closed | -$32K | – | 620 |
|
|
2021
Q1 | $32K | Hold |
285
| – | – | ﹤0.01% | 319 |
|
|
2020
Q4 | $29K | Hold |
285
| – | – | ﹤0.01% | 305 |
|
|
2020
Q3 | $30K | Hold |
285
| – | – | ﹤0.01% | 285 |
|
|
2020
Q2 | $37K | Hold |
285
| – | – | 0.01% | 249 |
|
|
2020
Q1 | $31K | Hold |
285
| – | – | 0.01% | 263 |
|
|
2019
Q4 | $22K | Sell |
285
-200
| -41% | -$15.4K | ﹤0.01% | 323 |
|
|
2019
Q3 | $52K | Hold |
485
| – | – | 0.01% | 231 |
|
|
2019
Q2 | $60K | Hold |
485
| – | – | 0.01% | 219 |
|
|
2019
Q1 | $61K | Hold |
485
| – | – | 0.01% | 208 |
|
|
2018
Q4 | $23K | Sell |
485
-100
| -17% | -$4.74K | ﹤0.01% | 279 |
|
|
2018
Q3 | $54K | Hold |
585
| – | – | 0.01% | 208 |
|
|
2018
Q2 | $40K | Sell |
585
-100
| -15% | -$6.84K | 0.01% | 227 |
|
|
2018
Q1 | $54K | Hold |
685
| – | – | 0.01% | 205 |
|
|
2017
Q4 | $51K | Hold |
685
| – | – | 0.01% | 223 |
|
|
2017
Q3 | $53K | Buy |
685
+100
| +17% | +$7.74K | 0.01% | 220 |
|
|
2017
Q2 | $53K | Buy |
585
+285
| +95% | +$25.8K | 0.01% | 221 |
|
|
2017
Q1 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 333 |
|