First Mercantile Trust’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,370
| Closed | -$63K | – | 882 |
|
|
2021
Q2 | $63K | Sell |
4,370
-537
| -11% | -$7.74K | 0.01% | 772 |
|
|
2021
Q1 | $100K | Sell |
4,907
-924
| -16% | -$18.8K | 0.01% | 683 |
|
|
2020
Q4 | $104K | Hold |
5,831
| – | – | 0.01% | 678 |
|
|
2020
Q3 | $104K | Buy |
5,831
+1,376
| +31% | +$24.5K | 0.01% | 662 |
|
|
2020
Q2 | $94K | Buy |
+4,455
| New | +$94K | 0.01% | 690 |
|