Raymond James Financial Services Advisors’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,282
| Closed | -$29.8K | – | 3371 |
|
|
2023
Q1 | $29.8K | Sell |
3,282
-733
| -18% | -$6.66K | ﹤0.01% | 3149 |
|
|
2022
Q4 | $47.1K | Sell |
4,015
-156
| -4% | -$1.83K | ﹤0.01% | 3083 |
|
|
2022
Q3 | $88K | Sell |
4,171
-1,655
| -28% | -$34.9K | ﹤0.01% | 3004 |
|
|
2022
Q2 | $141K | Sell |
5,826
-3,079
| -35% | -$74.5K | ﹤0.01% | 2938 |
|
|
2022
Q1 | $443K | Buy |
8,905
+720
| +9% | +$35.8K | ﹤0.01% | 2455 |
|
|
2021
Q4 | $575K | Buy |
8,185
+769
| +10% | +$54K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $692K | Buy |
7,416
+2,900
| +64% | +$271K | ﹤0.01% | 2166 |
|
|
2021
Q2 | $454K | Buy |
4,516
+277
| +7% | +$27.8K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $395K | Buy |
4,239
+1,852
| +78% | +$173K | ﹤0.01% | 2449 |
|
|
2020
Q4 | $197K | Sell |
2,387
-1,996
| -46% | -$165K | ﹤0.01% | 2719 |
|
|
2020
Q3 | $376K | Buy |
4,383
+3,983
| +996% | +$342K | ﹤0.01% | 2148 |
|
|
2020
Q2 | $37K | Sell |
400
-1,433
| -78% | -$133K | ﹤0.01% | 2716 |
|
|
2020
Q1 | $52K | Hold |
1,833
| – | – | ﹤0.01% | 2300 |
|
|
2019
Q4 | $76K | Buy |
+1,833
| New | +$76K | ﹤0.01% | 2724 |
|