TWA
TCI Wealth Advisors’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-700
| Closed | -$441 | – | 2017 |
|
|
2023
Q1 | $441 | Hold |
700
| – | – | ﹤0.01% | 2236 |
|
|
2022
Q4 | $454 | Hold |
700
| – | – | ﹤0.01% | 2225 |
|
|
2022
Q3 | $1K | Hold |
700
| – | – | ﹤0.01% | 2163 |
|
|
2022
Q2 | $1K | Hold |
700
| – | – | ﹤0.01% | 2208 |
|
|
2022
Q1 | $0 | Hold |
700
| – | – | ﹤0.01% | 2445 |
|
|
2021
Q4 | $1K | Hold |
700
| – | – | ﹤0.01% | 2238 |
|
|
2021
Q3 | $1K | Hold |
700
| – | – | ﹤0.01% | 2295 |
|
|
2021
Q2 | $2K | Hold |
700
| – | – | ﹤0.01% | 2079 |
|
|
2021
Q1 | $3K | Sell |
700
-400
| -36% | -$1.71K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $3K | Sell |
1,100
-200
| -15% | -$545 | ﹤0.01% | 1116 |
|
|
2020
Q3 | $3K | Hold |
1,300
| – | – | ﹤0.01% | 991 |
|
|
2020
Q2 | $4K | Hold |
1,300
| – | – | ﹤0.01% | 829 |
|
|
2020
Q1 | $3K | Sell |
1,300
-800
| -38% | -$1.85K | ﹤0.01% | 916 |
|
|
2019
Q4 | $10K | Buy |
2,100
+100
| +5% | +$476 | ﹤0.01% | 707 |
|
|
2019
Q3 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 671 |
|
|
2019
Q2 | $12K | Sell |
2,000
-500
| -20% | -$3K | 0.01% | 587 |
|
|
2019
Q1 | $10K | Buy |
2,500
+400
| +19% | +$1.6K | ﹤0.01% | 631 |
|
|
2018
Q4 | $4K | Sell |
2,100
-400
| -16% | -$762 | ﹤0.01% | 839 |
|
|
2018
Q3 | $8K | Sell |
2,500
-600
| -19% | -$1.92K | ﹤0.01% | 689 |
|
|
2018
Q2 | $9K | Sell |
3,100
-900
| -23% | -$2.61K | ﹤0.01% | 660 |
|
|
2018
Q1 | $16K | Sell |
4,000
-1,300
| -25% | -$5.2K | 0.01% | 529 |
|
|
2017
Q4 | $22K | Sell |
5,300
-900
| -15% | -$3.74K | 0.01% | 481 |
|
|
2017
Q3 | $38K | Sell |
6,200
-700
| -10% | -$4.29K | 0.02% | 349 |
|
|
2017
Q2 | $43K | Sell |
6,900
-400
| -5% | -$2.49K | 0.02% | 334 |
|
|
2017
Q1 | $46K | Hold |
7,300
| – | – | 0.02% | 314 |
|
|
2016
Q4 | $39K | Hold |
7,300
| – | – | 0.02% | 365 |
|
|
2016
Q3 | $41K | Buy |
7,300
+500
| +7% | +$2.81K | 0.02% | 327 |
|
|
2016
Q2 | $37K | Buy |
6,800
+200
| +3% | +$1.09K | 0.02% | 331 |
|
|
2016
Q1 | $49K | Buy |
6,600
+800
| +14% | +$5.94K | 0.03% | 304 |
|
|
2015
Q4 | $48K | Buy |
5,800
+200
| +4% | +$1.66K | 0.03% | 310 |
|
|
2015
Q3 | $50K | Buy |
5,600
+949
| +20% | +$8.47K | 0.03% | 286 |
|
|
2015
Q2 | $56K | Buy |
4,651
+1,151
| +33% | +$13.9K | 0.03% | 271 |
|
|
2015
Q1 | $38K | Buy |
+3,500
| New | +$38K | 0.02% | 265 |
|