United Capital Financial Advisors’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,555
| Closed | -$100K | – | 1385 |
|
|
2018
Q1 | $100K | Sell |
25,555
-27,621
| -52% | -$108K | ﹤0.01% | 1275 |
|
|
2017
Q4 | $143K | Buy |
53,176
+555
| +1% | +$1.49K | ﹤0.01% | 1262 |
|
|
2017
Q3 | $168K | Hold |
52,621
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q2 | $157K | Hold |
52,621
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q1 | $221K | Hold |
52,621
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q4 | $2.16M | Hold |
52,621
| – | – | 0.02% | 547 |
|
|
2016
Q3 | $195K | Hold |
52,621
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q2 | $0 | Hold |
52,621
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q1 | $279K | Buy |
52,621
+6,521
| +14% | +$34.6K | ﹤0.01% | 1021 |
|
|
2015
Q4 | $567K | Sell |
46,100
-3,000
| -6% | -$36.9K | 0.01% | 855 |
|
|
2015
Q3 | $717K | Buy |
49,100
+15,076
| +44% | +$220K | 0.01% | 792 |
|
|
2015
Q2 | $663K | Buy |
34,024
+18,967
| +126% | +$370K | 0.01% | 824 |
|
|
2015
Q1 | $268K | Hold |
15,057
| – | – | ﹤0.01% | 1103 |
|
|
2014
Q4 | $355K | Hold |
15,057
| – | – | 0.01% | 920 |
|
|
2014
Q3 | $364K | Sell |
15,057
-1,797
| -11% | -$43.4K | 0.01% | 883 |
|
|
2014
Q2 | $474K | Sell |
16,854
-2,400
| -12% | -$67.5K | 0.01% | 692 |
|
|
2014
Q1 | $655K | Buy |
19,254
+6,030
| +46% | +$205K | 0.01% | 581 |
|
|
2013
Q4 | $253K | Hold |
13,224
| – | – | 0.01% | 565 |
|
|
2013
Q3 | $214K | Buy |
+13,224
| New | +$214K | 0.01% | 625 |
|