Trust Company’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-574
| Closed | -$12K | – | 357 |
|
|
2018
Q3 | $12K | Hold |
574
| – | – | 0.01% | 260 |
|
|
2018
Q2 | $14K | Hold |
574
| – | – | 0.01% | 259 |
|
|
2018
Q1 | $10K | Hold |
574
| – | – | ﹤0.01% | 278 |
|
|
2017
Q4 | $11K | Buy |
+574
| New | +$11K | ﹤0.01% | 279 |
|
|
2017
Q3 | – | Sell |
-850
| Closed | -$28K | – | 324 |
|
|
2017
Q2 | $28K | Hold |
850
| – | – | 0.01% | 195 |
|
|
2017
Q1 | $27K | Hold |
850
| – | – | 0.01% | 219 |
|
|
2016
Q4 | $31K | Hold |
850
| – | – | 0.02% | 212 |
|
|
2016
Q3 | $39K | Hold |
850
| – | – | 0.02% | 199 |
|
|
2016
Q2 | $43K | Hold |
850
| – | – | 0.02% | 184 |
|
|
2016
Q1 | $45K | Sell |
850
-150
| -15% | -$7.94K | 0.02% | 176 |
|
|
2015
Q4 | $65.6K | Hold |
1,000
| – | – | 0.03% | 153 |
|
|
2015
Q3 | $56K | Hold |
1,000
| – | – | 0.03% | 168 |
|
|
2015
Q2 | $59K | Sell |
1,000
-155
| -13% | -$9.15K | 0.04% | 175 |
|
|
2015
Q1 | $72K | Buy |
+1,155
| New | +$72K | 0.05% | 143 |
|