Cribstone Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,431
| Closed | -$10K | – | 509 |
|
|
2019
Q3 | $10K | Sell |
1,431
-240
| -14% | -$1.68K | 0.01% | 421 |
|
|
2019
Q2 | $15K | Hold |
1,671
| – | – | 0.01% | 394 |
|
|
2019
Q1 | $26K | Hold |
1,671
| – | – | 0.01% | 329 |
|
|
2018
Q4 | $26K | Hold |
1,671
| – | – | 0.01% | 339 |
|
|
2018
Q3 | $36K | Hold |
1,671
| – | – | 0.02% | 322 |
|
|
2018
Q2 | $41K | Hold |
1,671
| – | – | 0.02% | 302 |
|
|
2018
Q1 | $29K | Hold |
1,671
| – | – | 0.01% | 326 |
|
|
2017
Q4 | $32K | Sell |
1,671
-1,370
| -45% | -$26.2K | 0.02% | 372 |
|
|
2017
Q3 | $54K | Buy |
3,041
+250
| +9% | +$4.44K | 0.03% | 249 |
|
|
2017
Q2 | $93K | Sell |
2,791
-350
| -11% | -$11.7K | 0.05% | 193 |
|
|
2017
Q1 | $101K | Buy |
3,141
+100
| +3% | +$3.22K | 0.06% | 196 |
|
|
2016
Q4 | $101K | Sell |
3,041
-200
| -6% | -$6.64K | 0.06% | 171 |
|
|
2016
Q3 | $144K | Buy |
3,241
+41
| +1% | +$1.82K | 0.09% | 132 |
|
|
2016
Q2 | $161K | Buy |
+3,200
| New | +$161K | 0.1% | 125 |
|