Commonwealth Equity Services’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20
| Closed | -$1K | – | 3824 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 3658 |
|
|
2022
Q2 | $5K | Sell |
20
-1
| -5% | -$250 | ﹤0.01% | 3649 |
|
|
2022
Q1 | $7K | Sell |
21
-1
| -5% | -$333 | ﹤0.01% | 3694 |
|
|
2021
Q4 | $8K | Sell |
22
-1
| -4% | -$364 | ﹤0.01% | 3635 |
|
|
2021
Q3 | $17K | Hold |
23
| – | – | ﹤0.01% | 3554 |
|
|
2021
Q2 | $24K | Sell |
23
-4
| -15% | -$4.17K | ﹤0.01% | 3493 |
|
|
2021
Q1 | $30K | Buy |
27
+1
| +4% | +$1.11K | ﹤0.01% | 3363 |
|
|
2020
Q4 | $35K | Hold |
26
| – | – | ﹤0.01% | 3153 |
|
|
2020
Q3 | $49K | Buy |
26
+8
| +44% | +$15.1K | ﹤0.01% | 2948 |
|
|
2020
Q2 | $16K | Buy |
+18
| New | +$16K | ﹤0.01% | 2922 |
|
|
2018
Q4 | – | Sell |
-17
| Closed | -$23K | – | 2834 |
|
|
2018
Q3 | $23K | Buy |
+17
| New | +$23K | ﹤0.01% | 2742 |
|