Wells Fargo’s Trillium Therapeutics Inc. TRIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,620
| Closed | -$81K | – | 7681 |
|
|
2021
Q3 | $81K | Sell |
4,620
-13,028
| -74% | -$228K | ﹤0.01% | 5167 |
|
|
2021
Q2 | $172K | Sell |
17,648
-1,625
| -8% | -$15.8K | ﹤0.01% | 4791 |
|
|
2021
Q1 | $206K | Buy |
19,273
+4,580
| +31% | +$49K | ﹤0.01% | 4818 |
|
|
2020
Q4 | $216K | Buy |
14,693
+725
| +5% | +$10.7K | ﹤0.01% | 4914 |
|
|
2020
Q3 | $198K | Buy |
13,968
+8,968
| +179% | +$127K | ﹤0.01% | 4803 |
|
|
2020
Q2 | $40K | Buy |
5,000
+1,700
| +52% | +$13.6K | ﹤0.01% | 5273 |
|
|
2020
Q1 | $13K | Sell |
3,300
-7,300
| -69% | -$28.8K | ﹤0.01% | 5425 |
|
|
2019
Q4 | $11K | Buy |
10,600
+4,250
| +67% | +$4.41K | ﹤0.01% | 5560 |
|
|
2019
Q3 | $2K | Sell |
6,350
-1,500
| -19% | -$472 | ﹤0.01% | 5767 |
|
|
2019
Q2 | $3K | Sell |
7,850
-2,750
| -26% | -$1.05K | ﹤0.01% | 5697 |
|
|
2019
Q1 | $7K | Sell |
10,600
-600
| -5% | -$396 | ﹤0.01% | 5574 |
|
|
2018
Q4 | $19K | Sell |
11,200
-21,289
| -66% | -$36.1K | ﹤0.01% | 5446 |
|
|
2018
Q3 | $189K | Sell |
32,489
-3,150
| -9% | -$18.3K | ﹤0.01% | 4855 |
|
|
2018
Q2 | $214K | Buy |
35,639
+9,379
| +36% | +$56.3K | ﹤0.01% | 4824 |
|
|
2018
Q1 | $189K | Buy |
26,260
+160
| +0.6% | +$1.15K | ﹤0.01% | 4820 |
|
|
2017
Q4 | $189K | Buy |
26,100
+9,550
| +58% | +$69.2K | ﹤0.01% | 4802 |
|
|
2017
Q3 | $85K | Buy |
16,550
+1,000
| +6% | +$5.14K | ﹤0.01% | 5058 |
|
|
2017
Q2 | $69K | Sell |
15,550
-2,150
| -12% | -$9.54K | ﹤0.01% | 5058 |
|
|
2017
Q1 | $109K | Buy |
17,700
+4,500
| +34% | +$27.7K | ﹤0.01% | 4925 |
|
|
2016
Q4 | $75K | Buy |
13,200
+1,400
| +12% | +$7.96K | ﹤0.01% | 5024 |
|
|
2016
Q3 | $175K | Buy |
11,800
+10,800
| +1,080% | +$160K | ﹤0.01% | 4384 |
|
|
2016
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5414 |
|
|
2016
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5491 |
|
|
2015
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5415 |
|
|
2015
Q3 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 5399 |
|