SeaBridge Investment Advisors’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$24K | – | 175 |
|
|
2020
Q3 | $24K | Hold |
1,000
| – | – | 0.01% | 197 |
|
|
2020
Q2 | $24K | Hold |
1,000
| – | – | 0.01% | 196 |
|
|
2020
Q1 | $17K | Hold |
1,000
| – | – | 0.01% | 203 |
|
|
2019
Q4 | $18K | Hold |
1,000
| – | – | 0.01% | 213 |
|
|
2019
Q3 | $18K | Hold |
1,000
| – | – | 0.01% | 224 |
|
|
2019
Q2 | $21K | Hold |
1,000
| – | – | 0.01% | 215 |
|
|
2019
Q1 | $24K | Buy |
1,000
+500
| +100% | +$12K | 0.01% | 206 |
|
|
2018
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 217 |
|
|
2018
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 219 |
|
|
2018
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 224 |
|
|
2018
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 221 |
|
|
2017
Q4 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 223 |
|