First Mercantile Trust’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,966
| Closed | -$72K | – | 957 |
|
|
2020
Q1 | $72K | Buy |
4,966
+223
| +5% | +$3.23K | 0.01% | 633 |
|
|
2019
Q4 | $67K | Sell |
4,743
-79
| -2% | -$1.12K | 0.01% | 759 |
|
|
2019
Q3 | $56K | Buy |
4,822
+320
| +7% | +$3.72K | 0.01% | 802 |
|
|
2019
Q2 | $90K | Sell |
4,502
-63
| -1% | -$1.26K | 0.01% | 671 |
|
|
2019
Q1 | $103K | Buy |
4,565
+55
| +1% | +$1.24K | 0.02% | 653 |
|
|
2018
Q4 | $102K | Buy |
4,510
+310
| +7% | +$7.01K | 0.02% | 648 |
|
|
2018
Q3 | $121K | Sell |
4,200
-240
| -5% | -$6.91K | 0.02% | 655 |
|
|
2018
Q2 | $121K | Buy |
4,440
+210
| +5% | +$5.72K | 0.02% | 665 |
|
|
2018
Q1 | $95K | Hold |
4,230
| – | – | 0.02% | 692 |
|
|
2017
Q4 | $89K | Sell |
4,230
-590
| -12% | -$12.4K | 0.02% | 730 |
|
|
2017
Q3 | $120K | Buy |
4,820
+360
| +8% | +$8.96K | 0.02% | 677 |
|
|
2017
Q2 | $86K | Buy |
4,460
+80
| +2% | +$1.54K | 0.02% | 753 |
|
|
2017
Q1 | $81K | Sell |
4,380
-260
| -6% | -$4.81K | 0.01% | 763 |
|
|
2016
Q4 | $88K | Buy |
4,640
+50
| +1% | +$948 | 0.01% | 766 |
|
|
2016
Q3 | $103K | Sell |
4,590
-1,340
| -23% | -$30.1K | 0.01% | 721 |
|
|
2016
Q2 | $106K | Buy |
5,930
+1,550
| +35% | +$27.7K | 0.01% | 719 |
|
|
2016
Q1 | $60K | Sell |
4,380
-140
| -3% | -$1.92K | 0.01% | 816 |
|
|
2015
Q4 | $87K | Buy |
4,520
+1,370
| +43% | +$26.4K | 0.01% | 846 |
|
|
2015
Q3 | $64K | Buy |
3,150
+810
| +35% | +$16.5K | 0.01% | 898 |
|
|
2015
Q2 | $78K | Buy |
+2,340
| New | +$78K | 0.01% | 905 |
|