Commonwealth Equity Services’s Tortoise Global Water Fund TBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,774
| Closed | -$268K | – | 2888 |
|
|
2019
Q2 | $268K | Hold |
8,774
| – | – | ﹤0.01% | 2289 |
|
|
2019
Q1 | $254K | Buy |
8,774
+43
| +0.5% | +$1.25K | ﹤0.01% | 2288 |
|
|
2018
Q4 | $224K | Buy |
8,731
+32
| +0.4% | +$821 | ﹤0.01% | 2241 |
|
|
2018
Q3 | $247K | Sell |
8,699
-1
| -0% | -$28 | ﹤0.01% | 2342 |
|
|
2018
Q2 | $239K | Buy |
8,700
+30
| +0.3% | +$824 | ﹤0.01% | 2318 |
|
|
2018
Q1 | $251K | Buy |
8,670
+597
| +7% | +$17.3K | ﹤0.01% | 2205 |
|
|
2017
Q4 | $241K | Hold |
8,073
| – | – | ﹤0.01% | 2228 |
|
|
2017
Q3 | $226K | Buy |
8,073
+298
| +4% | +$8.34K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $203K | Buy |
+7,775
| New | +$203K | ﹤0.01% | 2222 |
|