Teton Advisors’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,000
| Closed | -$371K | – | 475 |
|
|
2019
Q1 | $371K | Sell |
26,000
-2,160
| -8% | -$30.8K | 0.04% | 363 |
|
|
2018
Q4 | $322K | Sell |
28,160
-618
| -2% | -$7.07K | 0.04% | 370 |
|
|
2018
Q3 | $576K | Sell |
28,778
-14,432
| -33% | -$289K | 0.05% | 313 |
|
|
2018
Q2 | $1.08M | Sell |
43,210
-3,136
| -7% | -$78.4K | 0.1% | 226 |
|
|
2018
Q1 | $1.19M | Hold |
46,346
| – | – | 0.11% | 212 |
|
|
2017
Q4 | $1.18M | Hold |
46,346
| – | – | 0.11% | 209 |
|
|
2017
Q3 | $1.3M | Hold |
46,346
| – | – | 0.12% | 189 |
|
|
2017
Q2 | $1.39M | Buy |
46,346
+160
| +0.3% | +$4.8K | 0.14% | 181 |
|
|
2017
Q1 | $1.38M | Buy |
46,186
+18,186
| +65% | +$542K | 0.14% | 185 |
|
|
2016
Q4 | $969K | Buy |
28,000
+4,000
| +17% | +$138K | 0.1% | 231 |
|
|
2016
Q3 | $1.59M | Sell |
24,000
-3,400
| -12% | -$225K | 0.14% | 219 |
|
|
2016
Q2 | $1.55M | Hold |
27,400
| – | – | 0.14% | 220 |
|
|
2016
Q1 | $1.6M | Hold |
27,400
| – | – | 0.15% | 211 |
|
|
2015
Q4 | $1.61M | Hold |
27,400
| – | – | 0.14% | 219 |
|
|
2015
Q3 | $1.57M | Hold |
27,400
| – | – | 0.12% | 238 |
|
|
2015
Q2 | $2.47M | Hold |
27,400
| – | – | 0.17% | 204 |
|
|
2015
Q1 | $2.64M | Hold |
27,400
| – | – | 0.18% | 190 |
|
|
2014
Q4 | $2.4M | Hold |
27,400
| – | – | 0.16% | 204 |
|
|
2014
Q3 | $2.5M | Buy |
27,400
+2,800
| +11% | +$256K | 0.18% | 189 |
|
|
2014
Q2 | $2.83M | Hold |
24,600
| – | – | 0.19% | 181 |
|
|
2014
Q1 | $2.98M | Sell |
24,600
-200
| -0.8% | -$24.2K | 0.2% | 166 |
|
|
2013
Q4 | $3.12M | Sell |
24,800
-200
| -0.8% | -$25.1K | 0.22% | 157 |
|
|
2013
Q3 | $2.72M | Hold |
25,000
| – | – | 0.21% | 158 |
|
|
2013
Q2 | $2.11M | Buy |
+25,000
| New | +$2.11M | 0.18% | 173 |
|