Raymond James & Associates’s Exicure XCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-503
| Closed | -$15K | – | 4033 |
|
|
2022
Q1 | $15K | Hold |
503
| – | – | ﹤0.01% | 3908 |
|
|
2021
Q4 | $15K | Hold |
503
| – | – | ﹤0.01% | 3939 |
|
|
2021
Q3 | $91K | Buy |
503
+86
| +21% | +$15.6K | ﹤0.01% | 3799 |
|
|
2021
Q2 | $94K | Hold |
417
| – | – | ﹤0.01% | 3790 |
|
|
2021
Q1 | $136K | Hold |
417
| – | – | ﹤0.01% | 3665 |
|
|
2020
Q4 | $111K | Buy |
417
+134
| +47% | +$35.7K | ﹤0.01% | 3492 |
|
|
2020
Q3 | $74K | Sell |
283
-2
| -0.7% | -$523 | ﹤0.01% | 3367 |
|
|
2020
Q2 | $104K | Buy |
285
+2
| +0.7% | +$730 | ﹤0.01% | 3245 |
|
|
2020
Q1 | $63K | Buy |
283
+83
| +42% | +$18.5K | ﹤0.01% | 3258 |
|
|
2019
Q4 | $86K | Hold |
200
| – | – | ﹤0.01% | 3446 |
|
|
2019
Q3 | $76K | Buy |
+200
| New | +$76K | ﹤0.01% | 3384 |
|