Bank of Montreal’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33
| Closed | -$37K | – | 4697 |
|
|
2021
Q1 | $37K | Sell |
33
-109
| -77% | -$122K | ﹤0.01% | 3442 |
|
|
2020
Q4 | $194K | Hold |
142
| – | – | ﹤0.01% | 2786 |
|
|
2020
Q3 | $278K | Buy |
+142
| New | +$278K | ﹤0.01% | 2226 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | -$2K | – | 4482 |
|
|
2019
Q1 | $2K | Hold |
2
| – | – | ﹤0.01% | 3754 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4421 |
|
|
2018
Q3 | $2K | Hold |
2
| – | – | ﹤0.01% | 4087 |
|
|
2018
Q2 | $2K | Hold |
2
| – | – | ﹤0.01% | 4086 |
|
|
2018
Q1 | $2K | Hold |
2
| – | – | ﹤0.01% | 3784 |
|
|
2017
Q4 | $2K | Sell |
2
-4
| -67% | -$4K | ﹤0.01% | 3735 |
|
|
2017
Q3 | $10K | Hold |
6
| – | – | ﹤0.01% | 3419 |
|
|
2017
Q2 | $9K | Buy |
+6
| New | +$9K | ﹤0.01% | 3441 |
|
|
2016
Q4 | – | Hold |
0
| – | -$1K | – | 3831 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1K | – | 3683 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2K | – | 3708 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | -$176K | – | 3717 |
|
|
2015
Q4 | $176K | Buy |
+27
| New | +$176K | ﹤0.01% | 2332 |
|
|
2014
Q3 | – | Hold |
0
| – | -$1K | – | 3940 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4161 |
|