Tower Research Capital (TRC)’s Bellicum Pharmaceuticals, Inc. BLCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,844
| Closed | -$3K | – | 6534 |
|
2023
Q1 | $3K | Sell |
7,844
-3,676
| -32% | -$1.41K | ﹤0.01% | 5291 |
|
2022
Q4 | $8K | Buy |
11,520
+1,813
| +19% | +$1.26K | ﹤0.01% | 4512 |
|
2022
Q3 | $12K | Buy |
9,707
+3,452
| +55% | +$4.27K | ﹤0.01% | 4406 |
|
2022
Q2 | $7K | Buy |
6,255
+2,519
| +67% | +$2.82K | ﹤0.01% | 4861 |
|
2022
Q1 | $8K | Buy |
+3,736
| New | +$8K | ﹤0.01% | 4647 |
|
2021
Q4 | – | Sell |
-302
| Closed | -$1K | – | 6805 |
|
2021
Q3 | $1K | Buy |
302
+127
| +73% | +$421 | ﹤0.01% | 5600 |
|
2021
Q2 | $1K | Buy |
+175
| New | +$1K | ﹤0.01% | 5313 |
|
2021
Q1 | – | Sell |
-4,336
| Closed | -$15K | – | 5867 |
|
2020
Q4 | $15K | Buy |
+4,336
| New | +$15K | ﹤0.01% | 4073 |
|
2020
Q3 | – | Sell |
-7,030
| Closed | -$52K | – | 5206 |
|
2020
Q2 | $52K | Sell |
7,030
-5,887
| -46% | -$43.5K | ﹤0.01% | 3022 |
|
2020
Q1 | $61K | Buy |
12,917
+12,100
| +1,481% | +$57.1K | ﹤0.01% | 1203 |
|
2019
Q4 | $10K | Buy |
+817
| New | +$10K | ﹤0.01% | 2355 |
|
2019
Q3 | – | Sell |
-2,463
| Closed | -$42K | – | 4660 |
|
2019
Q2 | $42K | Buy |
2,463
+2,309
| +1,499% | +$39.4K | ﹤0.01% | 1716 |
|
2019
Q1 | $5K | Sell |
154
-84
| -35% | -$2.73K | ﹤0.01% | 3112 |
|
2018
Q4 | $7K | Sell |
238
-49
| -17% | -$1.44K | ﹤0.01% | 2733 |
|
2018
Q3 | $18K | Buy |
287
+85
| +42% | +$5.33K | ﹤0.01% | 2431 |
|
2018
Q2 | $15K | Sell |
202
-974
| -83% | -$72.3K | ﹤0.01% | 2601 |
|
2018
Q1 | $77K | Buy |
+1,176
| New | +$77K | 0.01% | 1435 |
|
2017
Q4 | – | Sell |
-530
| Closed | -$61K | – | 4280 |
|
2017
Q3 | $61K | Buy |
+530
| New | +$61K | 0.01% | 1795 |
|
2017
Q2 | – | Sell |
-10
| Closed | -$1K | – | 3759 |
|
2017
Q1 | $1K | Sell |
10
-530
| -98% | -$53K | ﹤0.01% | 2885 |
|
2016
Q4 | $73K | Buy |
540
+529
| +4,809% | +$71.5K | 0.01% | 1155 |
|
2016
Q3 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 3167 |
|
2016
Q2 | – | Sell |
-174
| Closed | -$16K | – | 5156 |
|
2016
Q1 | $16K | Sell |
174
-79
| -31% | -$7.26K | ﹤0.01% | 1525 |
|
2015
Q4 | $52K | Buy |
253
+230
| +1,000% | +$47.3K | 0.01% | 543 |
|
2015
Q3 | $3K | Sell |
23
-7
| -23% | -$913 | ﹤0.01% | 3195 |
|
2015
Q2 | $6K | Sell |
30
-181
| -86% | -$36.2K | ﹤0.01% | 3163 |
|
2015
Q1 | $49K | Buy |
+211
| New | +$49K | 0.01% | 1486 |
|