Raymond James Financial Services Advisors’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-97
| Closed | -$7.43K | – | 3317 |
|
|
2023
Q2 | $7.43K | Hold |
97
| – | – | ﹤0.01% | 3204 |
|
|
2023
Q1 | $9.18K | Hold |
97
| – | – | ﹤0.01% | 3217 |
|
|
2022
Q4 | $9.47K | Sell |
97
-38
| -28% | -$3.71K | ﹤0.01% | 3171 |
|
|
2022
Q3 | $35K | Sell |
135
-1
| -0.7% | -$259 | ﹤0.01% | 3106 |
|
|
2022
Q2 | $25K | Buy |
136
+44
| +48% | +$8.09K | ﹤0.01% | 3121 |
|
|
2022
Q1 | $9K | Sell |
92
-47
| -34% | -$4.6K | ﹤0.01% | 3242 |
|
|
2021
Q4 | $23K | Sell |
139
-24
| -15% | -$3.97K | ﹤0.01% | 3201 |
|
|
2021
Q3 | $44K | Buy |
163
+31
| +23% | +$8.37K | ﹤0.01% | 3177 |
|
|
2021
Q2 | $52K | Sell |
132
-30
| -19% | -$11.8K | ﹤0.01% | 3179 |
|
|
2021
Q1 | $87K | Buy |
162
+41
| +34% | +$22K | ﹤0.01% | 3043 |
|
|
2020
Q4 | $46K | Sell |
121
-2
| -2% | -$760 | ﹤0.01% | 2901 |
|
|
2020
Q3 | $46K | Sell |
123
-9
| -7% | -$3.37K | ﹤0.01% | 2754 |
|
|
2020
Q2 | $65K | Hold |
132
| – | – | ﹤0.01% | 2674 |
|
|
2020
Q1 | $49K | Sell |
132
-30
| -19% | -$11.1K | ﹤0.01% | 2303 |
|
|
2019
Q4 | $115K | Buy |
+162
| New | +$115K | ﹤0.01% | 2681 |
|
|
2019
Q3 | – | Sell |
-358
| Closed | -$313K | – | 2868 |
|
|
2019
Q2 | $313K | Buy |
358
+64
| +22% | +$56K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $170K | Sell |
294
-19
| -6% | -$11K | ﹤0.01% | 2533 |
|
|
2018
Q4 | $88K | Buy |
+313
| New | +$88K | ﹤0.01% | 2410 |
|
|
2018
Q3 | – | Sell |
-941
| Closed | -$426K | – | 2845 |
|
|
2018
Q2 | $426K | Sell |
941
-78
| -8% | -$35.3K | ﹤0.01% | 1982 |
|
|
2018
Q1 | $599K | Buy |
1,019
+23
| +2% | +$13.5K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $618K | Buy |
996
+76
| +8% | +$47.2K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $847K | Buy |
920
+42
| +5% | +$38.7K | 0.01% | 1415 |
|
|
2017
Q2 | $819K | Sell |
878
-18
| -2% | -$16.8K | 0.01% | 1389 |
|
|
2017
Q1 | $852K | Sell |
896
-11
| -1% | -$10.5K | 0.01% | 1276 |
|
|
2016
Q4 | $728K | Sell |
907
-206
| -19% | -$165K | 0.01% | 1297 |
|
|
2016
Q3 | $940K | Sell |
1,113
-165
| -13% | -$139K | 0.01% | 1118 |
|
|
2016
Q2 | $1.05M | Sell |
1,278
-7
| -0.5% | -$5.76K | 0.01% | 1009 |
|
|
2016
Q1 | $1.43M | Buy |
1,285
+49
| +4% | +$54.5K | 0.02% | 757 |
|
|
2015
Q4 | $1.54M | Buy |
1,236
+471
| +62% | +$587K | 0.02% | 746 |
|
|
2015
Q3 | $1.03M | Buy |
+765
| New | +$1.03M | 0.02% | 760 |
|