Comerica Bank’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,270
| Closed | -$153K | – | 2382 |
|
|
2021
Q2 | $153K | Hold |
11,270
| – | – | ﹤0.01% | 2275 |
|
|
2021
Q1 | $195K | Buy |
11,270
+423
| +4% | +$7.32K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $122K | Buy |
10,847
+514
| +5% | +$5.78K | ﹤0.01% | 2285 |
|
|
2020
Q3 | $82K | Sell |
10,333
-28
| -0.3% | -$222 | ﹤0.01% | 2258 |
|
|
2020
Q2 | $90K | Buy |
10,361
+516
| +5% | +$4.48K | ﹤0.01% | 2225 |
|
|
2020
Q1 | $48K | Sell |
9,845
-222
| -2% | -$1.08K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $64K | Sell |
10,067
-194
| -2% | -$1.23K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $46K | Sell |
10,261
-405
| -4% | -$1.82K | ﹤0.01% | 2250 |
|
|
2019
Q2 | $68K | Sell |
10,666
-250
| -2% | -$1.59K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $180K | Sell |
10,916
-808
| -7% | -$13.3K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $191K | Sell |
11,724
-55
| -0.5% | -$896 | ﹤0.01% | 2173 |
|
|
2018
Q3 | $199K | Buy |
11,779
+646
| +6% | +$10.9K | ﹤0.01% | 2184 |
|
|
2018
Q2 | $324K | Sell |
11,133
-3,521
| -24% | -$102K | ﹤0.01% | 2052 |
|
|
2018
Q1 | $448K | Sell |
14,654
-2,185
| -13% | -$66.8K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $549K | Buy |
16,839
+6,018
| +56% | +$196K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $330K | Hold |
10,821
| – | – | ﹤0.01% | 2031 |
|
|
2017
Q2 | $324K | Sell |
10,821
-6,547
| -38% | -$196K | ﹤0.01% | 1979 |
|
|
2017
Q1 | $471K | Buy |
17,368
+35
| +0.2% | +$949 | ﹤0.01% | 1889 |
|
|
2016
Q4 | $594K | Buy |
17,333
+1,516
| +10% | +$52K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $465K | Sell |
15,817
-728
| -4% | -$21.4K | ﹤0.01% | 1805 |
|
|
2016
Q2 | $516K | Sell |
16,545
-295
| -2% | -$9.2K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $460K | Buy |
16,840
+794
| +5% | +$21.7K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $343K | Buy |
16,046
+1,754
| +12% | +$37.5K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $364K | Sell |
14,292
-13,299
| -48% | -$339K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $1.05M | Buy |
27,591
+13,855
| +101% | +$525K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $429K | Sell |
13,736
-15,958
| -54% | -$498K | ﹤0.01% | 1808 |
|
|
2014
Q4 | $920K | Buy |
29,694
+14,401
| +94% | +$446K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $572K | Buy |
15,293
+435
| +3% | +$16.3K | 0.01% | 1722 |
|
|
2014
Q2 | $496K | Sell |
14,858
-2,745
| -16% | -$91.6K | ﹤0.01% | 1801 |
|
|
2014
Q1 | $586K | Buy |
17,603
+179
| +1% | +$5.96K | ﹤0.01% | 1802 |
|
|
2013
Q4 | $575K | Buy |
17,424
+5,190
| +42% | +$171K | ﹤0.01% | 1818 |
|
|
2013
Q3 | $416K | Buy |
+12,234
| New | +$416K | ﹤0.01% | 2101 |
|