USCA RIA’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.77M | Sell |
4,272
-142
| -3% | -$58.8K | 0.11% | 238 |
|
|
2021
Q1 | $1.72M | Buy |
4,414
+1,537
| +53% | +$600K | 0.11% | 235 |
|
|
2020
Q4 | $1.61M | Sell |
2,877
-364
| -11% | -$204K | 0.11% | 176 |
|
|
2020
Q3 | $2.27M | Buy |
3,241
+632
| +24% | +$442K | 0.18% | 120 |
|
|
2020
Q2 | $2.06M | Buy |
2,609
+809
| +45% | +$640K | 0.18% | 120 |
|
|
2020
Q1 | $1.07M | Buy |
1,800
+261
| +17% | +$155K | 0.12% | 179 |
|
|
2019
Q4 | $1.75M | Buy |
1,539
+499
| +48% | +$567K | 0.16% | 183 |
|
|
2019
Q3 | $1.24M | Buy |
1,040
+107
| +11% | +$127K | 0.12% | 208 |
|
|
2019
Q2 | $1.54M | Buy |
933
+71
| +8% | +$117K | 0.16% | 174 |
|
|
2019
Q1 | $1.76M | Buy |
862
+12
| +1% | +$24.5K | 0.19% | 149 |
|
|
2018
Q4 | $1.09M | Buy |
850
+130
| +18% | +$167K | 0.15% | 174 |
|
|
2018
Q3 | $1.36M | Buy |
720
+102
| +17% | +$193K | 0.14% | 195 |
|
|
2018
Q2 | $1.26M | Buy |
618
+99
| +19% | +$201K | 0.14% | 194 |
|
|
2018
Q1 | $1.15M | Buy |
519
+49
| +10% | +$108K | 0.13% | 205 |
|
|
2017
Q4 | $1.09M | Sell |
470
-259
| -36% | -$598K | 0.12% | 194 |
|
|
2017
Q3 | $992K | Hold |
729
| – | – | 0.13% | 190 |
|
|
2017
Q2 | $992K | Buy |
729
+129
| +22% | +$176K | 0.13% | 191 |
|
|
2017
Q1 | $707K | Buy |
+600
| New | +$707K | 0.1% | 220 |
|