Salem Investment Counselors’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$40K | – | 1156 |
|
|
2022
Q2 | $40K | Hold |
20,000
| – | – | ﹤0.01% | 542 |
|
|
2022
Q1 | $47K | Hold |
20,000
| – | – | ﹤0.01% | 521 |
|
|
2021
Q4 | $93K | Hold |
20,000
| – | – | ﹤0.01% | 461 |
|
|
2021
Q3 | $153K | Hold |
20,000
| – | – | 0.01% | 364 |
|
|
2021
Q2 | $194K | Hold |
20,000
| – | – | 0.01% | 331 |
|
|
2021
Q1 | $165K | Hold |
20,000
| – | – | 0.01% | 305 |
|
|
2020
Q4 | $137K | Buy |
+20,000
| New | +$137K | 0.01% | 309 |
|