CAPTRUST Financial Advisors’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,426
| Closed | -$170K | – | 3913 |
|
|
2022
Q2 | $170K | Buy |
4,426
+12
| +0.3% | +$461 | ﹤0.01% | 1815 |
|
|
2022
Q1 | $212K | Buy |
4,414
+1,272
| +40% | +$61.1K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $165K | Sell |
3,142
-24
| -0.8% | -$1.26K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $172K | Sell |
3,166
-53
| -2% | -$2.88K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $193K | Buy |
3,219
+12
| +0.4% | +$719 | ﹤0.01% | 1550 |
|
|
2021
Q1 | $204K | Buy |
3,207
+3,108
| +3,139% | +$198K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $5K | Buy |
99
+6
| +6% | +$303 | ﹤0.01% | 2870 |
|
|
2020
Q3 | $2K | Buy |
93
+10
| +12% | +$215 | ﹤0.01% | 2812 |
|
|
2020
Q2 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 2636 |
|
|
2019
Q4 | – | Sell |
-64
| Closed | -$3K | – | 1753 |
|
|
2019
Q3 | $3K | Sell |
64
-38
| -37% | -$1.78K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $4K | Hold |
102
| – | – | ﹤0.01% | 1707 |
|
|
2019
Q1 | $5K | Sell |
102
-162
| -61% | -$7.94K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $12K | Buy |
264
+31
| +13% | +$1.41K | ﹤0.01% | 1181 |
|
|
2018
Q3 | $18K | Hold |
233
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q2 | $17K | Buy |
+233
| New | +$17K | ﹤0.01% | 1011 |
|