Support PenkeJAMISON PRIVATE WEALTH MANAGEMENT INC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUBN.NASDAQ | Auburn National Bancorporation Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.397 | 0.048 | 13.8k | $334.5k | $313.1k |
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| HSON.NASDAQ | Hudson Global Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.088 | 0 | 2.4k | $34.6k | $30.7k |
| |||||||||||||
| MBIO.NASDAQ | Mustang Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.031 | 0.001 | 15k | -$2.6k | $3.8k |
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| NYC.NYSE | New York City REIT Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.003 | 0 | 85.00 | $2.9k | $772.65 |
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| PRPH.NASDAQ | ProPhase Labs Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.013 | 0 | 3k | $4.7k | $1.9k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBIO.NASDAQ | 15k | - | 4.9k | 0-1 | $0.26 | 21.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYC.NYSE | 85.00 | - | 656.72 | 5-10 | $9.09 | 66.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSON.NASDAQ | 2.4k | - | 36.6k | 13-19 | $12.82 | -4.2% |
| PRPH.NASDAQ | 3k | - | 15.1k | 4-7 | $0.65 | -85.2% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYC.NYSE | -85.00 | -100.0 | -769.35 | 8-11 | $9.09 | 20.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUBN.NASDAQ | 300.00 | 2.2 | 5.7k | 17-25 | $22.60 | 34.9% |
Comments
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