National Planning Corporation’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34
| Closed | -$54K | – | 633 |
|
|
2017
Q3 | $54K | Hold |
34
| – | – | ﹤0.01% | 673 |
|
|
2017
Q2 | $49K | Hold |
34
| – | – | ﹤0.01% | 729 |
|
|
2017
Q1 | $74K | Hold |
34
| – | – | 0.01% | 694 |
|
|
2016
Q4 | $162K | Buy |
34
+2
| +6% | +$9.53K | 0.01% | 645 |
|
|
2016
Q3 | $80K | Buy |
32
+1
| +3% | +$2.5K | 0.01% | 640 |
|
|
2016
Q2 | $127K | Hold |
31
| – | – | 0.01% | 634 |
|
|
2016
Q1 | $151K | Buy |
31
+5
| +19% | +$24.4K | 0.01% | 598 |
|
|
2015
Q4 | $120K | Buy |
26
+1
| +4% | +$4.62K | 0.01% | 682 |
|
|
2015
Q3 | $171K | Hold |
25
| – | – | 0.02% | 575 |
|
|
2015
Q2 | $91K | Hold |
25
| – | – | 0.01% | 627 |
|
|
2015
Q1 | $100K | Hold |
25
| – | – | 0.01% | 624 |
|
|
2014
Q4 | $84.8K | Hold |
25
| – | – | 0.01% | 995 |
|
|
2014
Q3 | $93K | Hold |
25
| – | – | 0.01% | 726 |
|
|
2014
Q2 | $87K | Hold |
25
| – | – | 0.01% | 735 |
|
|
2014
Q1 | $118K | Buy |
+25
| New | +$118K | 0.01% | 684 |
|