Schaper Benz & Wise Investment Counsel’s Matinas BioPharma MTNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-290
| Closed | -$11K | – | 140 |
|
|
2022
Q2 | $11K | Hold |
290
| – | – | ﹤0.01% | 145 |
|
|
2022
Q1 | $12K | Buy |
290
+4
| +1% | +$166 | ﹤0.01% | 149 |
|
|
2021
Q4 | $14K | Hold |
286
| – | – | ﹤0.01% | 147 |
|
|
2021
Q3 | $19K | Hold |
286
| – | – | ﹤0.01% | 125 |
|
|
2021
Q2 | $11K | Hold |
286
| – | – | ﹤0.01% | 128 |
|
|
2021
Q1 | $15K | Hold |
286
| – | – | ﹤0.01% | 124 |
|
|
2020
Q4 | $19K | Hold |
286
| – | – | ﹤0.01% | 125 |
|
|
2020
Q3 | $11K | Hold |
286
| – | – | ﹤0.01% | 111 |
|
|
2020
Q2 | $11K | Hold |
286
| – | – | ﹤0.01% | 109 |
|
|
2020
Q1 | $9K | Hold |
286
| – | – | ﹤0.01% | 106 |
|
|
2019
Q4 | $32K | Buy |
+286
| New | +$32K | ﹤0.01% | 111 |
|