Reilly Financial Advisors’s Histogen Inc. Common Stock HSTO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-110
| Closed | -$3K | – | 1104 |
|
2021
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 894 |
|
2020
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 834 |
|
2020
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 701 |
|
2020
Q2 | $8K | Hold |
110
| – | – | ﹤0.01% | 647 |
|
2020
Q1 | $7K | Hold |
110
| – | – | ﹤0.01% | 631 |
|
2019
Q4 | $9K | Hold |
110
| – | – | ﹤0.01% | 657 |
|
2019
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 701 |
|
2019
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 761 |
|
2019
Q1 | $24K | Hold |
110
| – | – | ﹤0.01% | 492 |
|
2018
Q4 | $38K | Hold |
110
| – | – | 0.01% | 376 |
|
2018
Q3 | $128K | Hold |
110
| – | – | 0.02% | 216 |
|
2018
Q2 | $94K | Hold |
110
| – | – | 0.01% | 228 |
|
2018
Q1 | $129K | Hold |
110
| – | – | 0.02% | 193 |
|
2017
Q4 | $102K | Hold |
110
| – | – | 0.01% | 231 |
|
2017
Q3 | $121K | Hold |
110
| – | – | 0.02% | 194 |
|
2017
Q2 | $127K | Hold |
110
| – | – | 0.02% | 188 |
|
2017
Q1 | $127K | Hold |
110
| – | – | 0.02% | 177 |
|
2016
Q4 | $116K | Sell |
110
-50
| -31% | -$52.7K | 0.02% | 180 |
|
2016
Q3 | $64K | Hold |
160
| – | – | 0.01% | 244 |
|
2016
Q2 | $66K | Hold |
160
| – | – | 0.01% | 233 |
|
2016
Q1 | $69K | Hold |
160
| – | – | 0.01% | 247 |
|
2015
Q4 | $92K | Hold |
160
| – | – | 0.02% | 223 |
|
2015
Q3 | $142K | Hold |
160
| – | – | 0.03% | 208 |
|
2015
Q2 | $165K | Buy |
+160
| New | +$165K | 0.03% | 208 |
|