Stifel Financial’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-153
| Closed | -$57K | – | 3116 |
|
2020
Q3 | $57K | Sell |
153
-366
| -71% | -$136K | ﹤0.01% | 2802 |
|
2020
Q2 | $255K | Hold |
519
| – | – | ﹤0.01% | 2460 |
|
2020
Q1 | $191K | Hold |
519
| – | – | ﹤0.01% | 2453 |
|
2019
Q4 | $367K | Hold |
519
| – | – | ﹤0.01% | 2437 |
|
2019
Q3 | $333K | Hold |
519
| – | – | ﹤0.01% | 2392 |
|
2019
Q2 | $453K | Hold |
519
| – | – | ﹤0.01% | 2267 |
|
2019
Q1 | $300K | Sell |
519
-1
| -0.2% | -$578 | ﹤0.01% | 2361 |
|
2018
Q4 | $145K | Sell |
520
-11
| -2% | -$3.07K | ﹤0.01% | 2514 |
|
2018
Q3 | $255K | Buy |
531
+146
| +38% | +$70.1K | ﹤0.01% | 2454 |
|
2018
Q2 | $173K | Hold |
385
| – | – | ﹤0.01% | 2578 |
|
2018
Q1 | $226K | Buy |
385
+12
| +3% | +$7.04K | ﹤0.01% | 2408 |
|
2017
Q4 | $231K | Sell |
373
-1
| -0.3% | -$619 | ﹤0.01% | 2355 |
|
2017
Q3 | $345K | Sell |
374
-2
| -0.5% | -$1.85K | ﹤0.01% | 2092 |
|
2017
Q2 | $351K | Sell |
376
-1
| -0.3% | -$934 | ﹤0.01% | 2051 |
|
2017
Q1 | $359K | Sell |
377
-5
| -1% | -$4.76K | ﹤0.01% | 1999 |
|
2016
Q4 | $305K | Sell |
382
-2
| -0.5% | -$1.6K | ﹤0.01% | 2032 |
|
2016
Q3 | $324K | Sell |
384
-16
| -4% | -$13.5K | ﹤0.01% | 1945 |
|
2016
Q2 | $329K | Buy |
400
+12
| +3% | +$9.87K | ﹤0.01% | 1994 |
|
2016
Q1 | $431K | Sell |
388
-1
| -0.3% | -$1.11K | ﹤0.01% | 1659 |
|
2015
Q4 | $486K | Sell |
389
-23
| -6% | -$28.7K | ﹤0.01% | 1682 |
|
2015
Q3 | $556K | Sell |
412
-5
| -1% | -$6.75K | ﹤0.01% | 1492 |
|
2015
Q2 | $749K | Buy |
417
+41
| +11% | +$73.6K | ﹤0.01% | 1481 |
|
2015
Q1 | $608K | Buy |
376
+4
| +1% | +$6.47K | ﹤0.01% | 1522 |
|
2014
Q4 | $283K | Buy |
+372
| New | +$283K | ﹤0.01% | 1902 |
|