CIBC Bank USA’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,975
| Closed | -$209K | – | 290 |
|
2014
Q4 | $209K | Sell |
1,975
-875
| -31% | -$92.6K | 0.04% | 271 |
|
2014
Q3 | $388K | Buy |
2,850
+70
| +3% | +$9.53K | 0.08% | 200 |
|
2014
Q2 | $388K | Hold |
2,780
| – | – | 0.07% | 205 |
|
2014
Q1 | $276K | Buy |
2,780
+40
| +1% | +$3.97K | 0.06% | 245 |
|
2013
Q4 | $242K | Buy |
+2,740
| New | +$242K | 0.05% | 265 |
|
2013
Q3 | – | Sell |
-17,760
| Closed | -$1.14M | – | 313 |
|
2013
Q2 | $1.14M | Buy |
+17,760
| New | +$1.14M | 0.07% | 171 |
|