Delta Asset 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	-200	Closed	-$1K	–	624
2019 Q3	$1K	Hold	200	–	–	﹤0.01%	599
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	525
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	498
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	567
2018 Q3	$4K	Hold	200	–	–	﹤0.01%	563
2018 Q2	$5K	Hold	200	–	–	﹤0.01%	539
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	582
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	541
2017 Q3	$4K	Sell	200 -213	-52%	-$4.26K	﹤0.01%	514
2017 Q2	$14K	Hold	413	–	–	﹤0.01%	378
2017 Q1	$13K	Hold	413	–	–	﹤0.01%	389
2016 Q4	$15K	Hold	413	–	–	﹤0.01%	363
2016 Q3	$19K	Hold	413	–	–	﹤0.01%	331
2016 Q2	$21K	Hold	413	–	–	﹤0.01%	324
2016 Q1	$22K	Hold	413	–	–	﹤0.01%	315
2015 Q4	$27K	Buy	413 +63	+18%	+$4.12K	0.01%	294
2015 Q3	$19K	Hold	350	–	–	﹤0.01%	335
2015 Q2	$21K	Sell	350 -200	-36%	-$12K	﹤0.01%	332
2015 Q1	$34K	Hold	550	–	–	0.01%	274
2014 Q4	$32K	Hold	550	–	–	0.01%	290
2014 Q3	$30K	Hold	550	–	–	0.01%	286
2014 Q2	$29K	Hold	550	–	–	0.01%	289
2014 Q1	$29K	Hold	550	–	–	0.01%	285
2013 Q4	$22K	Buy	550 +150	+38%	+$6K	﹤0.01%	316
2013 Q3	$15K	Hold	400	–	–	﹤0.01%	355
2013 Q2	$16K	Buy	+400	New	+$16K	﹤0.01%	353