TrustCore Financial Services’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-6
Closed 880
2018
Q4
$0 Hold
6
﹤0.01% 883
2018
Q3
$0 Hold
6
﹤0.01% 1053
2018
Q2
$0 Hold
6
﹤0.01% 1011
2018
Q1
$0 Hold
6
﹤0.01% 744
2017
Q4
$0 Buy
+6
New +$15 ﹤0.01% 695

TrustCore Financial Services's AST Position: Q1 2019 in Review

TrustCore Financial Services sold out of Asterias Biotherapeutics Inc. Series A (AST) in Q1 2019, closing a stake of 6 shares.

TrustCore Financial Services first reported a position in AST in Q4 2017 and held it in 5 quarters. The position peaked at $0 in Q4 2018. 0 funds tracked by Wall St. Rank hold AST as of Q1 2019.

  • TrustCore Financial Services reported no remaining Asterias Biotherapeutics Inc. Series A position as of Q1 2019 after selling out during the quarter.
  • TrustCore Financial Services sold 6 Asterias Biotherapeutics Inc. Series A shares in Q1 2019.
  • TrustCore Financial Services first reported a position in Asterias Biotherapeutics Inc. Series A in Q4 2017 and held it in 5 quarters.
  • TrustCore Financial Services's Asterias Biotherapeutics Inc. Series A position peaked at $0 in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Asterias Biotherapeutics Inc. Series A as of Q1 2019.

Based on TrustCore Financial Services's 13F filing for Q1 2019, filed 7 May 2019.