US Bancorp’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-839
| Closed | – | – | 3765 |
|
|
2018
Q2 | $0 | Hold |
839
| – | – | ﹤0.01% | 3765 |
|
|
2018
Q1 | $0 | Hold |
839
| – | – | ﹤0.01% | 3769 |
|
|
2017
Q4 | $0 | Hold |
839
| – | – | ﹤0.01% | 3742 |
|
|
2017
Q3 | $0 | Hold |
839
| – | – | ﹤0.01% | 3702 |
|
|
2017
Q2 | $0 | Hold |
839
| – | – | ﹤0.01% | 3678 |
|
|
2017
Q1 | $1K | Hold |
839
| – | – | ﹤0.01% | 3517 |
|
|
2016
Q4 | $1K | Hold |
839
| – | – | ﹤0.01% | 3504 |
|
|
2016
Q3 | $1K | Hold |
839
| – | – | ﹤0.01% | 3496 |
|
|
2016
Q2 | $0 | Hold |
839
| – | – | ﹤0.01% | 3712 |
|
|
2016
Q1 | $1K | Hold |
839
| – | – | ﹤0.01% | 3497 |
|
|
2015
Q4 | $1K | Hold |
839
| – | – | ﹤0.01% | 3563 |
|
|
2015
Q3 | $1K | Hold |
839
| – | – | ﹤0.01% | 3548 |
|
|
2015
Q2 | $1K | Hold |
839
| – | – | ﹤0.01% | 3527 |
|
|
2015
Q1 | $2K | Hold |
839
| – | – | ﹤0.01% | 3466 |
|
|
2014
Q4 | $1K | Buy |
+839
| New | +$1K | ﹤0.01% | 3491 |
|