Bank of New York Mellon’s Traws Pharma TRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-300
| Closed | -$112K | – | 4473 |
|
|
2021
Q1 | $112K | Buy |
300
+197
| +191% | +$73.5K | ﹤0.01% | 4147 |
|
|
2020
Q4 | $18K | Hold |
103
| – | – | ﹤0.01% | 4192 |
|
|
2020
Q3 | $11K | Buy |
+103
| New | +$11K | ﹤0.01% | 4101 |
|
|
2014
Q2 | – | Hold |
0
| – | -$102K | – | 4196 |
|
|
2014
Q1 | – | Hold |
0
| – | -$187K | – | 3959 |
|
|
2013
Q4 | – | Hold |
0
| – | -$402K | – | 3835 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3581 |
|