Veritable’s Lineage Cell Therapeutics LCTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-124,124
| Closed | -$233K | – | 808 |
|
2017
Q4 | $233K | Hold |
124,124
| – | – | ﹤0.01% | 709 |
|
2017
Q3 | $308K | Sell |
124,124
-17,728
| -12% | -$44K | 0.01% | 601 |
|
2017
Q2 | $391K | Sell |
141,852
-35,456
| -20% | -$97.7K | 0.01% | 557 |
|
2017
Q1 | $535K | Hold |
177,308
| – | – | 0.01% | 472 |
|
2016
Q4 | $560K | Hold |
177,308
| – | – | 0.01% | 443 |
|
2016
Q3 | $605K | Hold |
177,308
| – | – | 0.02% | 418 |
|
2016
Q2 | $405K | Hold |
177,308
| – | – | 0.01% | 493 |
|
2016
Q1 | $445K | Sell |
177,308
-14,894
| -8% | -$37.4K | 0.01% | 476 |
|
2015
Q4 | $636K | Hold |
192,202
| – | – | 0.02% | 400 |
|
2015
Q3 | $465K | Buy |
192,202
+92,926
| +94% | +$225K | 0.01% | 463 |
|
2015
Q2 | $291K | Sell |
99,276
-3,097
| -3% | -$9.08K | 0.01% | 605 |
|
2015
Q1 | $411K | Hold |
102,373
| – | – | 0.01% | 654 |
|
2014
Q4 | $308K | Buy |
+102,373
| New | +$308K | 0.01% | 735 |
|