Raymond James Trust’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,525
| Closed | -$194K | – | 1166 |
|
|
2021
Q2 | $194K | Buy |
11,525
+9
| +0.1% | +$151 | 0.01% | 1076 |
|
|
2021
Q1 | $211K | Sell |
11,516
-12,730
| -53% | -$233K | 0.01% | 1009 |
|
|
2020
Q4 | $442K | Sell |
24,246
-617
| -2% | -$11.2K | 0.02% | 598 |
|
|
2020
Q3 | $444K | Buy |
24,863
+1,568
| +7% | +$28K | 0.02% | 531 |
|
|
2020
Q2 | $417K | Sell |
23,295
-365
| -2% | -$6.53K | 0.02% | 525 |
|
|
2020
Q1 | $359K | Buy |
23,660
+3,408
| +17% | +$51.7K | 0.02% | 491 |
|
|
2019
Q4 | $399K | Buy |
20,252
+1,006
| +5% | +$19.8K | 0.02% | 551 |
|
|
2019
Q3 | $331K | Buy |
19,246
+5,106
| +36% | +$87.8K | 0.02% | 614 |
|
|
2019
Q2 | $251K | Buy |
14,140
+3,213
| +29% | +$57K | 0.01% | 718 |
|
|
2019
Q1 | $222K | Buy |
+10,927
| New | +$222K | 0.01% | 734 |
|