RhumbLine Advisers’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41
| Closed | -$1.42K | – | 4231 |
|
|
2024
Q2 | $1.42K | Hold |
41
| – | – | ﹤0.01% | 4213 |
|
|
2024
Q1 | $2.33K | Hold |
41
| – | – | ﹤0.01% | 4076 |
|
|
2023
Q4 | $3.32K | Hold |
41
| – | – | ﹤0.01% | 4044 |
|
|
2023
Q3 | $1.53K | Hold |
41
| – | – | ﹤0.01% | 4141 |
|
|
2023
Q2 | $2.94K | Buy |
+41
| New | +$2.94K | ﹤0.01% | 4168 |
|
|
2022
Q2 | – | Sell |
-1,293
| Closed | -$152K | – | 3131 |
|
|
2022
Q1 | $152K | Sell |
1,293
-16
| -1% | -$1.88K | ﹤0.01% | 2817 |
|
|
2021
Q4 | $279K | Sell |
1,309
-21
| -2% | -$4.48K | ﹤0.01% | 2730 |
|
|
2021
Q3 | $438K | Buy |
1,330
+46
| +4% | +$15.1K | ﹤0.01% | 2609 |
|
|
2021
Q2 | $334K | Sell |
1,284
-143
| -10% | -$37.2K | ﹤0.01% | 2742 |
|
|
2021
Q1 | $651K | Sell |
1,427
-91
| -6% | -$41.5K | ﹤0.01% | 2369 |
|
|
2020
Q4 | $531K | Buy |
1,518
+95
| +7% | +$33.2K | ﹤0.01% | 2419 |
|
|
2020
Q3 | $544K | Sell |
1,423
-178
| -11% | -$68K | ﹤0.01% | 2249 |
|
|
2020
Q2 | $717K | Buy |
1,601
+360
| +29% | +$161K | ﹤0.01% | 2185 |
|
|
2020
Q1 | $430K | Buy |
1,241
+400
| +48% | +$139K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $231K | Buy |
841
+13
| +2% | +$3.57K | ﹤0.01% | 2701 |
|
|
2019
Q3 | $222K | Buy |
828
+99
| +14% | +$26.5K | ﹤0.01% | 2710 |
|
|
2019
Q2 | $183K | Buy |
+729
| New | +$183K | ﹤0.01% | 2809 |
|