Heritage Trust’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-848
| Closed | -$13K | – | 390 |
|
|
2018
Q4 | $13K | Sell |
848
-324
| -28% | -$4.97K | 0.01% | 291 |
|
|
2018
Q3 | $25K | Hold |
1,172
| – | – | 0.01% | 250 |
|
|
2018
Q2 | $29K | Hold |
1,172
| – | – | 0.01% | 237 |
|
|
2018
Q1 | $20K | Buy |
1,172
+972
| +486% | +$16.6K | 0.01% | 248 |
|
|
2017
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 337 |
|
|
2017
Q3 | $4K | Sell |
200
-15,257
| -99% | -$305K | ﹤0.01% | 339 |
|
|
2017
Q2 | $514K | Buy |
15,457
+6,578
| +74% | +$219K | 0.2% | 76 |
|
|
2017
Q1 | $285K | Buy |
+8,879
| New | +$285K | 0.11% | 100 |
|