Washington Trust Bank’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-234
| Closed | -$4K | – | 506 |
|
|
2019
Q1 | $4K | Hold |
234
| – | – | ﹤0.01% | 540 |
|
|
2018
Q4 | $4K | Hold |
234
| – | – | ﹤0.01% | 547 |
|
|
2018
Q3 | $5K | Hold |
234
| – | – | ﹤0.01% | 586 |
|
|
2018
Q2 | $6K | Hold |
234
| – | – | ﹤0.01% | 569 |
|
|
2018
Q1 | $4K | Hold |
234
| – | – | ﹤0.01% | 695 |
|
|
2017
Q4 | $4K | Hold |
234
| – | – | ﹤0.01% | 663 |
|
|
2017
Q3 | $4K | Hold |
234
| – | – | ﹤0.01% | 641 |
|
|
2017
Q2 | $8K | Hold |
234
| – | – | ﹤0.01% | 552 |
|
|
2017
Q1 | $8K | Hold |
234
| – | – | ﹤0.01% | 592 |
|
|
2016
Q4 | $8K | Sell |
234
-1,998
| -90% | -$68.3K | ﹤0.01% | 585 |
|
|
2016
Q3 | $103K | Buy |
2,232
+58
| +3% | +$2.68K | 0.02% | 268 |
|
|
2016
Q2 | $109K | Sell |
2,174
-200
| -8% | -$10K | 0.03% | 246 |
|
|
2016
Q1 | $127K | Sell |
2,374
-150
| -6% | -$8.02K | 0.03% | 234 |
|
|
2015
Q4 | $166K | Buy |
2,524
+150
| +6% | +$9.87K | 0.04% | 214 |
|
|
2015
Q3 | $134K | Buy |
2,374
+2,140
| +915% | +$121K | 0.04% | 245 |
|
|
2015
Q2 | $14K | Hold |
234
| – | – | ﹤0.01% | 624 |
|
|
2015
Q1 | $15K | Sell |
234
-370
| -61% | -$23.7K | ﹤0.01% | 627 |
|
|
2014
Q4 | $35K | Buy |
604
+266
| +79% | +$15.4K | 0.01% | 527 |
|
|
2014
Q3 | $18K | Hold |
338
| – | – | 0.01% | 617 |
|
|
2014
Q2 | $18K | Sell |
338
-111
| -25% | -$5.91K | ﹤0.01% | 632 |
|
|
2014
Q1 | $24K | Buy |
+449
| New | +$24K | 0.01% | 590 |
|