Barrow, Hanley, Mewhinney & Strauss’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47
| Closed | -$393 | – | 314 |
|
|
2023
Q4 | $393 | Hold |
47
| – | – | ﹤0.01% | 287 |
|
|
2023
Q3 | $384 | Hold |
47
| – | – | ﹤0.01% | 289 |
|
|
2023
Q2 | $595 | Hold |
47
| – | – | ﹤0.01% | 282 |
|
|
2023
Q1 | $980 | Hold |
47
| – | – | ﹤0.01% | 285 |
|
|
2022
Q4 | $1.07K | Hold |
47
| – | – | ﹤0.01% | 281 |
|
|
2022
Q3 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 289 |
|
|
2022
Q1 | – | Sell |
-2,696
| Closed | -$141K | – | 343 |
|
|
2021
Q4 | $141K | Buy |
2,696
+72
| +3% | +$3.77K | ﹤0.01% | 184 |
|
|
2021
Q3 | $142K | Buy |
2,624
+531
| +25% | +$28.7K | ﹤0.01% | 169 |
|
|
2021
Q2 | $125K | Sell |
2,093
-355
| -15% | -$21.2K | ﹤0.01% | 188 |
|
|
2021
Q1 | $156K | Sell |
2,448
-1,176
| -32% | -$74.9K | ﹤0.01% | 201 |
|
|
2020
Q4 | $186K | Buy |
+3,624
| New | +$186K | ﹤0.01% | 162 |
|
|
2020
Q3 | – | Sell |
-9,238
| Closed | -$205K | – | 351 |
|
|
2020
Q2 | $205K | Buy |
+9,238
| New | +$205K | ﹤0.01% | 289 |
|
|
2018
Q2 | – | Sell |
-86,488
| Closed | -$6.41M | – | 443 |
|
|
2018
Q1 | $6.41M | Sell |
86,488
-4,072
| -4% | -$302K | 0.01% | 170 |
|
|
2017
Q4 | $6.58M | Buy |
90,560
+85,224
| +1,597% | +$6.19M | 0.01% | 179 |
|
|
2017
Q3 | $358K | Sell |
5,336
-503
| -9% | -$33.7K | ﹤0.01% | 320 |
|
|
2017
Q2 | $401K | Hold |
5,839
| – | – | ﹤0.01% | 323 |
|
|
2017
Q1 | $392K | Hold |
5,839
| – | – | ﹤0.01% | 321 |
|
|
2016
Q4 | $346K | Sell |
5,839
-381
| -6% | -$22.6K | ﹤0.01% | 333 |
|
|
2016
Q3 | $352K | Buy |
+6,220
| New | +$352K | ﹤0.01% | 321 |
|