ArchPoint Investors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,355
| Closed | -$302K | – | 124 |
|
2018
Q3 | $302K | Hold |
5,355
| – | – | 0.08% | 79 |
|
2018
Q2 | $265K | Hold |
5,355
| – | – | 0.08% | 81 |
|
2018
Q1 | $236K | Buy |
5,355
+4,536
| +554% | +$200K | 0.07% | 91 |
|
2017
Q4 | $40K | Sell |
819
-5,180
| -86% | -$253K | 0.01% | 124 |
|
2017
Q3 | $284K | Buy |
5,999
+1,095
| +22% | +$51.8K | 0.09% | 89 |
|
2017
Q2 | $222K | Buy |
4,904
+4,518
| +1,170% | +$205K | 0.07% | 97 |
|
2017
Q1 | $23K | Buy |
+386
| New | +$23K | 0.01% | 133 |
|