Advisor Group’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $12K | Sell |
22
-5
| -19% | -$2.73K | ﹤0.01% | 4245 |
|
|
2019
Q3 | $17K | Hold |
27
| – | – | ﹤0.01% | 4068 |
|
|
2019
Q2 | $17K | Hold |
27
| – | – | ﹤0.01% | 4072 |
|
|
2019
Q1 | $27K | Buy |
27
+16
| +145% | +$16K | ﹤0.01% | 3806 |
|
|
2018
Q4 | $3K | Sell |
11
-7
| -39% | -$1.91K | ﹤0.01% | 4730 |
|
|
2018
Q3 | $24K | Buy |
18
+3
| +20% | +$4K | ﹤0.01% | 3780 |
|
|
2018
Q2 | $13K | Buy |
15
+4
| +36% | +$3.47K | ﹤0.01% | 3949 |
|
|
2018
Q1 | $11K | Hold |
11
| – | – | ﹤0.01% | 4029 |
|
|
2017
Q4 | $11K | Hold |
11
| – | – | ﹤0.01% | 4037 |
|
|
2017
Q3 | $18K | Hold |
11
| – | – | ﹤0.01% | 3622 |
|
|
2017
Q2 | $16K | Hold |
11
| – | – | ﹤0.01% | 3653 |
|
|
2017
Q1 | $26K | Sell |
11
-1
| -8% | -$2.36K | ﹤0.01% | 3195 |
|
|
2016
Q4 | $44K | Hold |
12
| – | – | ﹤0.01% | 2713 |
|
|
2016
Q3 | $51K | Hold |
12
| – | – | ﹤0.01% | 2538 |
|
|
2016
Q2 | $47K | Buy |
+12
| New | +$47K | ﹤0.01% | 2461 |
|