Washington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,000
| Closed | -$14K | – | 247 |
|
|
2019
Q2 | $14K | Hold |
16,000
| – | – | ﹤0.01% | 237 |
|
|
2019
Q1 | $15K | Sell |
16,000
-3,000
| -16% | -$2.81K | ﹤0.01% | 219 |
|
|
2018
Q4 | $14K | Hold |
19,000
| – | – | ﹤0.01% | 218 |
|
|
2018
Q3 | $41K | Hold |
19,000
| – | – | ﹤0.01% | 227 |
|
|
2018
Q2 | $95K | Hold |
19,000
| – | – | 0.01% | 324 |
|
|
2018
Q1 | $74K | Hold |
19,000
| – | – | ﹤0.01% | 214 |
|
|
2017
Q4 | $51K | Sell |
19,000
-12,400
| -39% | -$33.3K | ﹤0.01% | 221 |
|
|
2017
Q3 | $100K | Hold |
31,400
| – | – | 0.01% | 211 |
|
|
2017
Q2 | $104K | Buy |
+31,400
| New | +$104K | 0.01% | 206 |
|
|
2017
Q1 | – | Sell |
-31,400
| Closed | -$128K | – | 224 |
|
|
2016
Q4 | $128K | Sell |
31,400
-9,662
| -24% | -$39.4K | 0.01% | 207 |
|
|
2016
Q3 | $154K | Hold |
41,062
| – | – | 0.01% | 203 |
|
|
2016
Q2 | $140K | Hold |
41,062
| – | – | 0.01% | 202 |
|
|
2016
Q1 | $218K | Hold |
41,062
| – | – | 0.01% | 193 |
|
|
2015
Q4 | $505K | Hold |
41,062
| – | – | 0.03% | 141 |
|
|
2015
Q3 | $599K | Hold |
41,062
| – | – | 0.04% | 136 |
|
|
2015
Q2 | $801K | Hold |
41,062
| – | – | 0.05% | 133 |
|
|
2015
Q1 | $743K | Hold |
41,062
| – | – | 0.05% | 133 |
|
|
2014
Q4 | $969K | Hold |
41,062
| – | – | 0.07% | 122 |
|
|
2014
Q3 | $994K | Hold |
41,062
| – | – | 0.07% | 115 |
|
|
2014
Q2 | $1.15M | Hold |
41,062
| – | – | 0.08% | 107 |
|
|
2014
Q1 | $1.4M | Buy |
41,062
+6,400
| +18% | +$218K | 0.11% | 106 |
|
|
2013
Q4 | $662K | Hold |
34,662
| – | – | 0.05% | 132 |
|
|
2013
Q3 | $562K | Buy |
34,662
+8,696
| +33% | +$141K | 0.05% | 136 |
|
|
2013
Q2 | $273K | Buy |
+25,966
| New | +$273K | 0.02% | 168 |
|