Canton Hathaway’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$120K | – | 296 |
|
|
2020
Q2 | $120K | Sell |
6,000
-4,000
| -40% | -$80K | 0.08% | 82 |
|
|
2020
Q1 | $69K | Buy |
10,000
+6,000
| +150% | +$41.4K | 0.05% | 90 |
|
|
2019
Q4 | $163K | Hold |
4,000
| – | – | 0.08% | 90 |
|
|
2019
Q3 | $161K | Sell |
4,000
-6,000
| -60% | -$242K | 0.09% | 89 |
|
|
2019
Q2 | $393K | Hold |
10,000
| – | – | 0.22% | 49 |
|
|
2019
Q1 | $415K | Hold |
10,000
| – | – | 0.24% | 47 |
|
|
2018
Q4 | $360K | Buy |
10,000
+9,055
| +958% | +$326K | 0.23% | 39 |
|
|
2018
Q3 | $53K | Buy |
+945
| New | +$53K | 0.03% | 100 |
|