White Pine Investment Company’s Arcus Biosciences RCUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,939
| Closed | -$660K | – | 59 |
|
|
2021
Q3 | $660K | Hold |
18,939
| – | – | 0.23% | 47 |
|
|
2021
Q2 | $520K | Hold |
18,939
| – | – | 0.18% | 48 |
|
|
2021
Q1 | $532K | Buy |
+18,939
| New | +$532K | 0.2% | 46 |
|
|
2020
Q4 | – | Sell |
-18,939
| Closed | -$325K | – | 56 |
|
|
2020
Q3 | $325K | Buy |
+18,939
| New | +$325K | 0.15% | 47 |
|
|
2020
Q2 | – | Sell |
-18,939
| Closed | -$263K | – | 57 |
|
|
2020
Q1 | $263K | Hold |
18,939
| – | – | 0.15% | 47 |
|
|
2019
Q4 | $191K | Hold |
18,939
| – | – | 0.08% | 65 |
|
|
2019
Q3 | $172K | Hold |
18,939
| – | – | 0.08% | 59 |
|
|
2019
Q2 | $151K | Buy |
+18,939
| New | +$151K | 0.07% | 56 |
|
|
2019
Q1 | – | Sell |
-18,939
| Closed | -$204K | – | 58 |
|
|
2018
Q4 | $204K | Buy |
+18,939
| New | +$204K | 0.11% | 50 |
|