Endurance Wealth Management’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48
| Closed | -$17K | – | 632 |
|
|
2020
Q1 | $17K | Hold |
48
| – | – | ﹤0.01% | 379 |
|
|
2019
Q4 | $25K | Hold |
48
| – | – | ﹤0.01% | 343 |
|
|
2019
Q3 | $29K | Hold |
48
| – | – | ﹤0.01% | 324 |
|
|
2019
Q2 | $31K | Hold |
48
| – | – | ﹤0.01% | 303 |
|
|
2019
Q1 | $47K | Hold |
48
| – | – | 0.01% | 275 |
|
|
2018
Q4 | $13K | Hold |
48
| – | – | ﹤0.01% | 350 |
|
|
2018
Q3 | $64K | Hold |
48
| – | – | 0.01% | 258 |
|
|
2018
Q2 | $43K | Buy |
48
+30
| +167% | +$26.9K | 0.01% | 286 |
|
|
2018
Q1 | $18K | Buy |
18
+2
| +13% | +$2K | ﹤0.01% | 372 |
|
|
2017
Q4 | $16K | Sell |
16
-16
| -50% | -$16K | ﹤0.01% | 371 |
|
|
2017
Q3 | $51K | Hold |
32
| – | – | 0.01% | 269 |
|
|
2017
Q2 | $46K | Buy |
32
+16
| +100% | +$23K | 0.01% | 285 |
|
|
2017
Q1 | $37K | Buy |
+16
| New | +$37K | 0.01% | 297 |
|