Raymond James & Associates’s Soligenix SNGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-82
| Closed | -$42K | – | 3544 |
|
|
2020
Q2 | $42K | Hold |
82
| – | – | ﹤0.01% | 3332 |
|
|
2020
Q1 | $33K | Hold |
82
| – | – | ﹤0.01% | 3313 |
|
|
2019
Q4 | $29K | Hold |
82
| – | – | ﹤0.01% | 3514 |
|
|
2019
Q3 | $19K | Buy |
82
+21
| +34% | +$4.87K | ﹤0.01% | 3462 |
|
|
2019
Q2 | $10K | Hold |
61
| – | – | ﹤0.01% | 3491 |
|
|
2019
Q1 | $13K | Hold |
61
| – | – | ﹤0.01% | 3470 |
|
|
2018
Q4 | $13K | Hold |
61
| – | – | ﹤0.01% | 3406 |
|
|
2018
Q3 | $28K | Hold |
61
| – | – | ﹤0.01% | 3461 |
|
|
2018
Q2 | $14K | Hold |
61
| – | – | ﹤0.01% | 3438 |
|
|
2018
Q1 | $29K | Hold |
61
| – | – | ﹤0.01% | 3305 |
|
|
2017
Q4 | $33K | Hold |
61
| – | – | ﹤0.01% | 3240 |
|
|
2017
Q3 | $33K | Hold |
61
| – | – | ﹤0.01% | 3207 |
|
|
2017
Q2 | $30K | Sell |
61
-1
| -2% | -$492 | ﹤0.01% | 3139 |
|
|
2017
Q1 | $40K | Hold |
62
| – | – | ﹤0.01% | 3081 |
|
|
2016
Q4 | $34K | Buy |
+62
| New | +$34K | ﹤0.01% | 3038 |
|