Thompson Davis & Co’s Statera Biopharma, Inc. Common Stock STAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,334
| Closed | -$5K | – | 1149 |
|
|
2017
Q3 | $5K | Buy |
1,334
+334
| +33% | +$1.25K | 0.01% | 865 |
|
|
2017
Q2 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 955 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$8K | – | 1216 |
|
|
2015
Q3 | $8K | Buy |
+1,800
| New | +$8K | 0.01% | 741 |
|
|
2014
Q3 | – | Sell |
-250
| Closed | – | – | 1268 |
|
|
2014
Q2 | $0 | Buy |
+250
| New | – | ﹤0.01% | 889 |
|