Balentine LLC’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,182
| Closed | -$39K | – | 764 |
|
|
2020
Q2 | $39K | Buy |
+2,182
| New | +$39K | ﹤0.01% | 278 |
|
|
2019
Q4 | – | Sell |
-890
| Closed | -$15K | – | 745 |
|
|
2019
Q3 | $15K | Sell |
890
-176
| -17% | -$2.97K | ﹤0.01% | 278 |
|
|
2019
Q2 | $19K | Buy |
1,066
+215
| +25% | +$3.83K | ﹤0.01% | 219 |
|
|
2019
Q1 | $17K | Buy |
+851
| New | +$17K | ﹤0.01% | 220 |
|