Winfield Associates’s Statera Biopharma, Inc. Common Stock STAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-500
| Closed | -$3K | – | 712 |
|
|
2017
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 623 |
|
|
2017
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 640 |
|
|
2017
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 832 |
|
|
2017
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 714 |
|
|
2016
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 687 |
|
|
2016
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 659 |
|
|
2016
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 668 |
|
|
2016
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 657 |
|
|
2015
Q4 | $2K | Sell |
500
-286
| -36% | -$1.14K | ﹤0.01% | 291 |
|
|
2015
Q3 | $3K | Hold |
786
| – | – | ﹤0.01% | 282 |
|
|
2015
Q2 | $3K | Hold |
786
| – | – | ﹤0.01% | 272 |
|
|
2015
Q1 | $3K | Hold |
786
| – | – | ﹤0.01% | 278 |
|
|
2014
Q4 | $4K | Hold |
786
| – | – | ﹤0.01% | 275 |
|
|
2014
Q3 | $7K | Hold |
786
| – | – | 0.01% | 251 |
|
|
2014
Q2 | $7K | Hold |
786
| – | – | 0.01% | 261 |
|
|
2014
Q1 | $11K | Hold |
786
| – | – | 0.01% | 235 |
|
|
2013
Q4 | $18K | Buy |
+786
| New | +$18K | 0.01% | 217 |
|