Russell Frank Company’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $928K | Sell |
180
-19
| -10% | -$98K | ﹤0.01% | 2213 |
|
|
2015
Q4 | $1.34M | Sell |
199
-1
| -0.5% | -$6.73K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $1.3M | Buy |
200
+187
| +1,438% | +$1.21M | ﹤0.01% | 2086 |
|
|
2015
Q2 | $52K | Buy |
+13
| New | +$52K | ﹤0.01% | 2959 |
|
|
2014
Q4 | – | Sell |
-24
| Closed | -$96K | – | 3050 |
|
|
2014
Q3 | $96K | Hold |
24
| – | – | ﹤0.01% | 2667 |
|
|
2014
Q2 | $85K | Buy |
+24
| New | +$85K | ﹤0.01% | 2659 |
|