Raymond James Financial Services Advisors’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16
| Closed | -$6K | – | 3361 |
|
|
2022
Q1 | $6K | Sell |
16
-1
| -6% | -$375 | ﹤0.01% | 3247 |
|
|
2021
Q4 | $6K | Sell |
17
-1
| -6% | -$353 | ﹤0.01% | 3231 |
|
|
2021
Q3 | $14K | Sell |
18
-1
| -5% | -$778 | ﹤0.01% | 3219 |
|
|
2021
Q2 | $20K | Buy |
19
+1
| +6% | +$1.05K | ﹤0.01% | 3214 |
|
|
2021
Q1 | $20K | Buy |
18
+1
| +6% | +$1.11K | ﹤0.01% | 3110 |
|
|
2020
Q4 | $22K | Sell |
17
-12
| -41% | -$15.5K | ﹤0.01% | 2925 |
|
|
2020
Q3 | $54K | Buy |
29
+3
| +12% | +$5.59K | ﹤0.01% | 2747 |
|
|
2020
Q2 | $24K | Sell |
26
-2
| -7% | -$1.85K | ﹤0.01% | 2733 |
|
|
2020
Q1 | $10K | Buy |
28
+1
| +4% | +$357 | ﹤0.01% | 2373 |
|
|
2019
Q4 | $14K | Hold |
27
| – | – | ﹤0.01% | 2793 |
|
|
2019
Q3 | $16K | Buy |
+27
| New | +$16K | ﹤0.01% | 2738 |
|
|
2018
Q4 | – | Sell |
-53
| Closed | -$70K | – | 2836 |
|
|
2018
Q3 | $70K | Buy |
+53
| New | +$70K | ﹤0.01% | 2684 |
|