PNC Financial Services Group’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-800
| Closed | – | – | 4718 |
|
|
2021
Q3 | $0 | Hold |
800
| – | – | ﹤0.01% | 4486 |
|
|
2021
Q2 | $0 | Sell |
800
-33
| -4% | – | ﹤0.01% | 4349 |
|
|
2021
Q1 | $1K | Buy |
833
+33
| +4% | +$40 | ﹤0.01% | 4078 |
|
|
2020
Q4 | $0 | Hold |
800
| – | – | ﹤0.01% | 4141 |
|
|
2020
Q3 | $0 | Hold |
800
| – | – | ﹤0.01% | 4126 |
|
|
2020
Q2 | $0 | Hold |
800
| – | – | ﹤0.01% | 4120 |
|
|
2020
Q1 | $0 | Hold |
800
| – | – | ﹤0.01% | 4136 |
|
|
2019
Q4 | $1K | Hold |
800
| – | – | ﹤0.01% | 3929 |
|
|
2019
Q3 | $0 | Hold |
800
| – | – | ﹤0.01% | 4170 |
|
|
2019
Q2 | $2K | Sell |
800
-266
| -25% | -$665 | ﹤0.01% | 3903 |
|
|
2019
Q1 | $7K | Sell |
1,066
-1
| -0.1% | -$7 | ﹤0.01% | 3694 |
|
|
2018
Q4 | $2K | Sell |
1,067
-800
| -43% | -$1.5K | ﹤0.01% | 3895 |
|
|
2018
Q3 | $27K | Hold |
1,867
| – | – | ﹤0.01% | 3315 |
|
|
2018
Q2 | $41K | Buy |
1,867
+267
| +17% | +$5.86K | ﹤0.01% | 3118 |
|
|
2018
Q1 | $40K | Hold |
1,600
| – | – | ﹤0.01% | 3099 |
|
|
2017
Q4 | $68K | Sell |
1,600
-133
| -8% | -$5.65K | ﹤0.01% | 2776 |
|
|
2017
Q3 | $108K | Hold |
1,733
| – | – | ﹤0.01% | 2487 |
|
|
2017
Q2 | $168K | Buy |
1,733
+266
| +18% | +$25.8K | ﹤0.01% | 2229 |
|
|
2017
Q1 | $180K | Buy |
1,467
+67
| +5% | +$8.22K | ﹤0.01% | 2191 |
|
|
2016
Q4 | $151K | Buy |
1,400
+733
| +110% | +$79.1K | ﹤0.01% | 2251 |
|
|
2016
Q3 | $106K | Sell |
667
-766
| -53% | -$122K | ﹤0.01% | 2423 |
|
|
2016
Q2 | $173K | Buy |
1,433
+766
| +115% | +$92.5K | ﹤0.01% | 2180 |
|
|
2016
Q1 | $90K | Hold |
667
| – | – | ﹤0.01% | 2538 |
|
|
2015
Q4 | $100K | Hold |
667
| – | – | ﹤0.01% | 2449 |
|
|
2015
Q3 | $102K | Sell |
667
-866
| -56% | -$132K | ﹤0.01% | 2512 |
|
|
2015
Q2 | $467K | Hold |
1,533
| – | – | ﹤0.01% | 1667 |
|
|
2015
Q1 | $333K | Buy |
1,533
+1,400
| +1,053% | +$304K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $16K | Buy |
+133
| New | +$16K | ﹤0.01% | 3233 |
|