TRIL
Bank of America’s Trillium Therapeutics Inc. TRIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-286,918
| Closed | -$5.04M | – | 7937 |
|
|
2021
Q3 | $5.04M | Buy |
286,918
+63,117
| +28% | +$1.11M | ﹤0.01% | 3056 |
|
|
2021
Q2 | $2.17M | Buy |
223,801
+38,945
| +21% | +$378K | ﹤0.01% | 3671 |
|
|
2021
Q1 | $1.99M | Sell |
184,856
-54,956
| -23% | -$590K | ﹤0.01% | 3750 |
|
|
2020
Q4 | $3.53M | Buy |
239,812
+107,712
| +82% | +$1.58M | ﹤0.01% | 2991 |
|
|
2020
Q3 | $1.88M | Sell |
132,100
-400
| -0.3% | -$5.68K | ﹤0.01% | 3273 |
|
|
2020
Q2 | $1.07M | Sell |
132,500
-43,542
| -25% | -$352K | ﹤0.01% | 3626 |
|
|
2020
Q1 | $711K | Buy |
176,042
+174,042
| +8,702% | +$703K | ﹤0.01% | 3765 |
|
|
2019
Q4 | $2K | Buy |
+2,000
| New | +$2K | ﹤0.01% | 6075 |
|
|
2019
Q3 | – | Sell |
-250
| Closed | – | – | 6667 |
|
|
2019
Q2 | $0 | Buy |
250
+150
| +150% | – | ﹤0.01% | 6588 |
|
|
2019
Q1 | $0 | Sell |
100
-500
| -83% | – | ﹤0.01% | 6555 |
|
|
2018
Q4 | $1K | Buy |
+600
| New | +$1K | ﹤0.01% | 6241 |
|
|
2018
Q3 | – | Sell |
-763
| Closed | -$5K | – | 6662 |
|
|
2018
Q2 | $5K | Buy |
+763
| New | +$5K | ﹤0.01% | 6060 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$2K | – | 6385 |
|
|
2017
Q3 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 6071 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$7K | – | 6312 |
|
|
2017
Q1 | $7K | Sell |
1,100
-14,700
| -93% | -$93.5K | ﹤0.01% | 5856 |
|
|
2016
Q4 | $89K | Buy |
15,800
+15,400
| +3,850% | +$86.7K | ﹤0.01% | 4918 |
|
|
2016
Q3 | $6K | Buy |
400
+398
| +19,900% | +$5.97K | ﹤0.01% | 5784 |
|
|
2016
Q2 | $0 | Sell |
2
-798
| -100% | – | ﹤0.01% | 6508 |
|
|
2016
Q1 | $7K | Buy |
800
+514
| +180% | +$4.5K | ﹤0.01% | 5657 |
|
|
2015
Q4 | $4K | Sell |
286
-21
| -7% | -$294 | ﹤0.01% | 5944 |
|
|
2015
Q3 | $4K | Buy |
+307
| New | +$4K | ﹤0.01% | 5795 |
|