TWMP
BLUE
Taylor Wealth Management Partners’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,150
| Closed | -$1.07M | – | 48 |
|
|
2019
Q4 | $1.07M | Sell |
12,150
-116
| -0.9% | -$10.2K | 0.49% | 34 |
|
|
2019
Q3 | $1.13M | Sell |
12,266
-368
| -3% | -$33.8K | 0.53% | 31 |
|
|
2019
Q2 | $1.61M | Buy |
12,634
+28
| +0.2% | +$3.56K | 0.75% | 30 |
|
|
2019
Q1 | $1.98M | Sell |
12,606
-60
| -0.5% | -$9.44K | 0.99% | 27 |
|
|
2018
Q4 | $1.26M | Sell |
12,666
-75
| -0.6% | -$7.44K | 0.72% | 29 |
|
|
2018
Q3 | $1.86M | Sell |
12,741
-17
| -0.1% | -$2.48K | 0.79% | 34 |
|
|
2018
Q2 | $2M | Sell |
12,758
-7,598
| -37% | -$1.19M | 0.89% | 33 |
|
|
2018
Q1 | $3.48M | Sell |
20,356
-2,637
| -11% | -$450K | 1.67% | 24 |
|
|
2017
Q4 | $4.1M | Sell |
22,993
-1,100
| -5% | -$196K | 1.74% | 24 |
|
|
2017
Q3 | $3.31M | Sell |
24,093
-14,275
| -37% | -$1.96M | 1.48% | 30 |
|
|
2017
Q2 | $4.03M | Sell |
38,368
-570
| -1% | -$59.9K | 1.82% | 25 |
|
|
2017
Q1 | $3.54M | Sell |
38,938
-180
| -0.5% | -$16.4K | 1.6% | 28 |
|
|
2016
Q4 | $2.41M | Buy |
39,118
+14,208
| +57% | +$877K | 1.12% | 35 |
|
|
2016
Q3 | $1.69M | Buy |
24,910
+24,810
| +24,810% | +$1.68M | 0.76% | 36 |
|
|
2016
Q2 | $4K | Sell |
100
-25
| -20% | -$1K | ﹤0.01% | 130 |
|
|
2016
Q1 | $5K | Sell |
125
-37,539
| -100% | -$1.5M | ﹤0.01% | 127 |
|
|
2015
Q4 | $2.42M | Sell |
37,664
-520
| -1% | -$33.4K | 1.04% | 29 |
|
|
2015
Q3 | $3.27M | Sell |
38,184
-645
| -2% | -$55.2K | 1.58% | 25 |
|
|
2015
Q2 | $6.54M | Sell |
38,829
-138
| -0.4% | -$23.2K | 2.09% | 24 |
|
|
2015
Q1 | $4.71M | Buy |
+38,967
| New | +$4.71M | 1.48% | 34 |
|