WSCM
Wellington Shields Capital Management’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,007
| Closed | -$1.9M | – | 332 |
|
|
2022
Q4 | $1.9M | Sell |
48,007
-49,166
| -51% | -$1.94M | 0.23% | 59 |
|
|
2022
Q3 | $3.9M | Hold |
97,173
| – | – | 0.93% | 23 |
|
|
2022
Q2 | $4.09M | Buy |
97,173
+2,500
| +3% | +$105K | 0.51% | 22 |
|
|
2022
Q1 | $3.69M | Hold |
94,673
| – | – | 0.4% | 33 |
|
|
2021
Q4 | $3.77M | Buy |
94,673
+3,032
| +3% | +$121K | 0.48% | 47 |
|
|
2021
Q3 | $3.31M | Buy |
91,641
+1
| +0% | +$36 | 0.45% | 40 |
|
|
2021
Q2 | $3.76M | Hold |
91,640
| – | – | 0.45% | 44 |
|
|
2021
Q1 | $4M | Sell |
91,640
-2,000
| -2% | -$87.2K | 0.38% | 52 |
|
|
2020
Q4 | $4.69M | Buy |
+93,640
| New | +$4.69M | 0.63% | 33 |
|