Central Bank & Trust’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-340
| Closed | -$16K | – | 338 |
|
|
2016
Q3 | $16K | Hold |
340
| – | – | ﹤0.01% | 234 |
|
|
2016
Q2 | $17K | Hold |
340
| – | – | ﹤0.01% | 235 |
|
|
2016
Q1 | $18K | Buy |
340
+100
| +42% | +$5.29K | 0.01% | 243 |
|
|
2015
Q4 | $16K | Hold |
240
| – | – | ﹤0.01% | 256 |
|
|
2015
Q3 | $14K | Hold |
240
| – | – | ﹤0.01% | 277 |
|
|
2015
Q2 | $14K | Hold |
240
| – | – | ﹤0.01% | 258 |
|
|
2015
Q1 | $15K | Hold |
240
| – | – | 0.01% | 254 |
|
|
2014
Q4 | $14K | Hold |
240
| – | – | ﹤0.01% | 260 |
|
|
2014
Q3 | $13K | Buy |
+240
| New | +$13K | ﹤0.01% | 233 |
|