Sheaff Brock Investment Advisors’s Theriva Biologics TOVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11
| Closed | -$24K | – | 534 |
|
|
2018
Q2 | $24K | Hold |
11
| – | – | ﹤0.01% | 514 |
|
|
2018
Q1 | $32K | Hold |
11
| – | – | ﹤0.01% | 515 |
|
|
2017
Q4 | $51K | Sell |
11
-5
| -31% | -$23.2K | 0.01% | 515 |
|
|
2017
Q3 | $131K | Hold |
16
| – | – | 0.02% | 525 |
|
|
2017
Q2 | $79K | Buy |
16
+1
| +7% | +$4.94K | 0.01% | 579 |
|
|
2017
Q1 | $82K | Buy |
15
+4
| +36% | +$21.9K | 0.01% | 569 |
|
|
2016
Q4 | $76K | Buy |
11
+1
| +10% | +$6.91K | 0.01% | 581 |
|
|
2016
Q3 | $149K | Hold |
10
| – | – | 0.02% | 493 |
|
|
2016
Q2 | $156K | Buy |
10
+2
| +25% | +$31.2K | 0.02% | 515 |
|
|
2016
Q1 | $167K | Sell |
8
-2
| -20% | -$41.8K | 0.02% | 514 |
|
|
2015
Q4 | $195K | Buy |
+10
| New | +$195K | 0.02% | 517 |
|