BBA
BLB&B Advisors’s Trinseo TSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,410
| Closed | -$248K | – | 283 |
|
|
2018
Q4 | $248K | Sell |
5,410
-2,915
| -35% | -$134K | 0.03% | 237 |
|
|
2018
Q3 | $652K | Sell |
8,325
-605
| -7% | -$47.4K | 0.08% | 171 |
|
|
2018
Q2 | $634K | Sell |
8,930
-350
| -4% | -$24.8K | 0.09% | 162 |
|
|
2018
Q1 | $687K | Sell |
9,280
-461
| -5% | -$34.1K | 0.09% | 157 |
|
|
2017
Q4 | $707K | Buy |
9,741
+200
| +2% | +$14.5K | 0.1% | 161 |
|
|
2017
Q3 | $640K | Buy |
9,541
+648
| +7% | +$43.5K | 0.1% | 164 |
|
|
2017
Q2 | $611K | Buy |
8,893
+800
| +10% | +$55K | 0.1% | 163 |
|
|
2017
Q1 | $543K | Buy |
8,093
+1,766
| +28% | +$118K | 0.09% | 172 |
|
|
2016
Q4 | $375K | Buy |
6,327
+250
| +4% | +$14.8K | 0.07% | 206 |
|
|
2016
Q3 | $344K | Buy |
+6,077
| New | +$344K | 0.06% | 207 |
|