TCI Wealth Advisors’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-236
| Closed | -$15K | – | 2237 |
|
2020
Q4 | $15K | Hold |
236
| – | – | 0.01% | 539 |
|
2020
Q3 | $9K | Hold |
236
| – | – | ﹤0.01% | 600 |
|
2020
Q2 | $7K | Hold |
236
| – | – | ﹤0.01% | 663 |
|
2020
Q1 | $5K | Hold |
236
| – | – | ﹤0.01% | 729 |
|
2019
Q4 | $7K | Hold |
236
| – | – | ﹤0.01% | 790 |
|
2019
Q3 | $12K | Sell |
236
-5
| -2% | -$254 | 0.01% | 604 |
|
2019
Q2 | $11K | Sell |
241
-6
| -2% | -$274 | 0.01% | 608 |
|
2019
Q1 | $11K | Hold |
247
| – | – | ﹤0.01% | 614 |
|
2018
Q4 | $12K | Buy |
247
+180
| +269% | +$8.75K | 0.01% | 582 |
|
2018
Q3 | $10K | Sell |
67
-8
| -11% | -$1.19K | ﹤0.01% | 635 |
|
2018
Q2 | $13K | Buy |
75
+18
| +32% | +$3.12K | 0.01% | 599 |
|
2018
Q1 | $14K | Buy |
57
+4
| +8% | +$982 | 0.01% | 560 |
|
2017
Q4 | $15K | Buy |
53
+35
| +194% | +$9.91K | 0.01% | 557 |
|
2017
Q3 | $5K | Sell |
18
-12
| -40% | -$3.33K | ﹤0.01% | 750 |
|
2017
Q2 | $7K | Buy |
30
+4
| +15% | +$933 | ﹤0.01% | 684 |
|
2017
Q1 | $9K | Hold |
26
| – | – | ﹤0.01% | 605 |
|
2016
Q4 | $5K | Sell |
26
-9
| -26% | -$1.73K | ﹤0.01% | 792 |
|
2016
Q3 | $12K | Sell |
35
-1
| -3% | -$343 | 0.01% | 544 |
|
2016
Q2 | $7K | Hold |
36
| – | – | ﹤0.01% | 664 |
|
2016
Q1 | $10K | Hold |
36
| – | – | 0.01% | 589 |
|
2015
Q4 | $15K | Hold |
36
| – | – | 0.01% | 491 |
|
2015
Q3 | $16K | Buy |
36
+2
| +6% | +$889 | 0.01% | 436 |
|
2015
Q2 | $17K | Buy |
34
+4
| +13% | +$2K | 0.01% | 434 |
|
2015
Q1 | $15K | Buy |
+30
| New | +$15K | 0.01% | 396 |
|