Neville Rodie & Shaw’s Neurotrope, Inc. Common NTRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-109,375
| Closed | -$121K | – | 262 |
|
|
2020
Q3 | $121K | Hold |
109,375
| – | – | 0.01% | 240 |
|
|
2020
Q2 | $127K | Hold |
109,375
| – | – | 0.01% | 237 |
|
|
2020
Q1 | $90K | Hold |
109,375
| – | – | 0.01% | 220 |
|
|
2019
Q4 | $107K | Hold |
109,375
| – | – | 0.01% | 243 |
|
|
2019
Q3 | $89K | Hold |
109,375
| – | – | 0.01% | 237 |
|
|
2019
Q2 | $877K | Hold |
109,375
| – | – | 0.09% | 134 |
|
|
2019
Q1 | $596K | Hold |
109,375
| – | – | 0.06% | 156 |
|
|
2018
Q4 | $390K | Hold |
109,375
| – | – | 0.05% | 178 |
|
|
2018
Q3 | $964K | Hold |
109,375
| – | – | 0.1% | 127 |
|
|
2018
Q2 | $1.06M | Buy |
+109,375
| New | +$1.06M | 0.11% | 124 |
|