TWA
TCI Wealth Advisors’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-821
| Closed | -$3K | – | 2514 |
|
|
2022
Q3 | $3K | Buy |
+821
| New | +$3K | ﹤0.01% | 1739 |
|
|
2022
Q1 | – | Sell |
-576
| Closed | -$4K | – | 2252 |
|
|
2021
Q4 | $4K | Hold |
576
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q3 | $4K | Buy |
576
+245
| +74% | +$1.7K | ﹤0.01% | 1696 |
|
|
2021
Q2 | $2K | Buy |
+331
| New | +$2K | ﹤0.01% | 1946 |
|
|
2019
Q2 | – | Sell |
-1,065
| Closed | -$7K | – | 1423 |
|
|
2019
Q1 | $7K | Sell |
1,065
-889
| -45% | -$5.84K | ﹤0.01% | 691 |
|
|
2018
Q4 | $10K | Hold |
1,954
| – | – | ﹤0.01% | 611 |
|
|
2018
Q3 | $14K | Sell |
1,954
-551
| -22% | -$3.95K | 0.01% | 562 |
|
|
2018
Q2 | $17K | Sell |
2,505
-1,645
| -40% | -$11.2K | 0.01% | 514 |
|
|
2018
Q1 | $23K | Hold |
4,150
| – | – | 0.01% | 452 |
|
|
2017
Q4 | $14K | Hold |
4,150
| – | – | 0.01% | 561 |
|
|
2017
Q3 | $11K | Hold |
4,150
| – | – | 0.01% | 568 |
|
|
2017
Q2 | $10K | Sell |
4,150
-287
| -6% | -$692 | 0.01% | 589 |
|
|
2017
Q1 | $20K | Hold |
4,437
| – | – | 0.01% | 443 |
|
|
2016
Q4 | $19K | Hold |
4,437
| – | – | 0.01% | 495 |
|
|
2016
Q3 | $28K | Buy |
4,437
+810
| +22% | +$5.11K | 0.02% | 384 |
|
|
2016
Q2 | $23K | Hold |
3,627
| – | – | 0.01% | 414 |
|
|
2016
Q1 | $22K | Hold |
3,627
| – | – | 0.01% | 423 |
|
|
2015
Q4 | $23K | Hold |
3,627
| – | – | 0.01% | 411 |
|
|
2015
Q3 | $16K | Buy |
3,627
+2,127
| +142% | +$9.38K | 0.01% | 427 |
|
|
2015
Q2 | $8K | Buy |
+1,500
| New | +$8K | ﹤0.01% | 554 |
|