WEC
Winslow Evans & Crocker’s Prothena Corp PRTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1289 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$4K | – | 1124 |
|
|
2018
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 967 |
|
|
2018
Q2 | $4K | Sell |
200
-10
| -5% | -$200 | ﹤0.01% | 976 |
|
|
2018
Q1 | $7.71K | Hold |
210
| – | – | ﹤0.01% | 839 |
|
|
2017
Q4 | $7.87K | Sell |
210
-290
| -58% | -$10.9K | ﹤0.01% | 852 |
|
|
2017
Q3 | $32.4K | Sell |
500
-510
| -50% | -$33K | 0.01% | 561 |
|
|
2017
Q2 | $55.2K | Buy |
1,010
+600
| +146% | +$32.8K | 0.02% | 539 |
|
|
2017
Q1 | $22.9K | Hold |
410
| – | – | 0.01% | 703 |
|
|
2016
Q4 | $20.2K | Sell |
410
-300
| -42% | -$14.8K | 0.01% | 721 |
|
|
2016
Q3 | $42.6K | Hold |
710
| – | – | 0.01% | 578 |
|
|
2016
Q2 | $24.8K | Hold |
710
| – | – | 0.01% | 653 |
|
|
2016
Q1 | $29.2K | Hold |
710
| – | – | 0.01% | 615 |
|
|
2015
Q4 | $48.4K | Sell |
710
-40
| -5% | -$2.73K | 0.01% | 540 |
|
|
2015
Q3 | $34K | Hold |
750
| – | – | 0.01% | 579 |
|
|
2015
Q2 | $39.5K | Hold |
750
| – | – | 0.01% | 599 |
|
|
2015
Q1 | $28.6K | Hold |
750
| – | – | 0.01% | 657 |
|
|
2014
Q4 | $15.6K | Hold |
750
| – | – | ﹤0.01% | 794 |
|
|
2014
Q3 | $16.6K | Buy |
+750
| New | +$16.6K | ﹤0.01% | 780 |
|