Russell Frank Company’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27
| Closed | -$34K | – | 3032 |
|
|
2015
Q4 | $34K | Hold |
27
| – | – | ﹤0.01% | 2921 |
|
|
2015
Q3 | $37K | Sell |
27
-402
| -94% | -$551K | ﹤0.01% | 2926 |
|
|
2015
Q2 | $772K | Sell |
429
-191
| -31% | -$344K | ﹤0.01% | 2430 |
|
|
2015
Q1 | $1M | Buy |
+620
| New | +$1M | ﹤0.01% | 2144 |
|
|
2013
Q4 | – | Sell |
-2
| Closed | -$1K | – | 3037 |
|
|
2013
Q3 | $1K | Sell |
2
-1
| -33% | -$500 | ﹤0.01% | 3400 |
|
|
2013
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 3255 |
|