D.A. Davidson & Co’s Talphera TLPH Stock Holding History

D.A. Davidson & Co’s Portfolio TLPH Stock Details TLPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-675	Closed	-$3K	–	1327
2022 Q2	$3K	Hold	675	–	–	﹤0.01%	1264
2022 Q1	$4K	Hold	675	–	–	﹤0.01%	1281
2021 Q4	$8K	Hold	675	–	–	﹤0.01%	1263
2021 Q3	$14K	Hold	675	–	–	﹤0.01%	1206
2021 Q2	$19K	Hold	675	–	–	﹤0.01%	1183
2021 Q1	$23K	Hold	675	–	–	﹤0.01%	1146
2020 Q4	$17K	Hold	675	–	–	﹤0.01%	1014
2020 Q3	$19K	Hold	675	–	–	﹤0.01%	948
2020 Q2	$16K	Hold	675	–	–	﹤0.01%	929
2020 Q1	$16K	Sell	675 -125	-16%	-$2.96K	﹤0.01%	975
2019 Q4	$34K	Sell	800 -1,550	-66%	-$65.9K	﹤0.01%	1000
2019 Q3	$103K	Hold	2,350	–	–	﹤0.01%	964
2019 Q2	$119K	Hold	2,350	–	–	﹤0.01%	939
2019 Q1	$164K	Hold	2,350	–	–	﹤0.01%	1057
2018 Q4	$109K	Sell	2,350 -1,025	-30%	-$47.5K	﹤0.01%	1041
2018 Q3	$260K	Buy	3,375 +200	+6%	+$15.4K	﹤0.01%	969
2018 Q2	$215K	Hold	3,175	–	–	﹤0.01%	1013
2018 Q1	$133K	Hold	3,175	–	–	﹤0.01%	1037
2017 Q4	$129K	Hold	3,175	–	–	﹤0.01%	1065
2017 Q3	$292K	Buy	3,175 +80	+3%	+$7.36K	0.01%	853
2017 Q2	$133K	Hold	3,095	–	–	﹤0.01%	1139
2017 Q1	$194K	Buy	3,095 +1,420	+85%	+$89K	﹤0.01%	951
2016 Q4	$87K	Sell	1,675 -925	-36%	-$48K	﹤0.01%	1358
2016 Q3	$202K	Hold	2,600	–	–	0.01%	945
2016 Q2	$139K	Hold	2,600	–	–	﹤0.01%	986
2016 Q1	$160K	Hold	2,600	–	–	0.01%	934
2015 Q4	$200K	Buy	2,600 +1,250	+93%	+$96.2K	0.01%	838
2015 Q3	$82K	Buy	1,350 +275	+26%	+$16.7K	﹤0.01%	1179
2015 Q2	$91K	Hold	1,075	–	–	﹤0.01%	1189
2015 Q1	$82K	Sell	1,075 -100	-9%	-$7.63K	﹤0.01%	1226
2014 Q4	$158K	Hold	1,175	–	–	0.01%	952
2014 Q3	$129K	Sell	1,175 -200	-15%	-$22K	﹤0.01%	1020
2014 Q2	$281K	Buy	1,375 +200	+17%	+$40.9K	0.01%	771
2014 Q1	$282K	Hold	1,175	–	–	0.01%	759
2013 Q4	$265K	Buy	+1,175	New	+$265K	0.01%	744