Commonwealth Equity Services’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,000
| Closed | -$64K | – | 3868 |
|
|
2022
Q3 | $64K | Sell |
24,000
-6,000
| -20% | -$16K | ﹤0.01% | 3449 |
|
|
2022
Q2 | $101K | Buy |
30,000
+2,000
| +7% | +$6.73K | ﹤0.01% | 3372 |
|
|
2022
Q1 | $101K | Sell |
28,000
-6,000
| -18% | -$21.6K | ﹤0.01% | 3486 |
|
|
2021
Q4 | $102K | Hold |
34,000
| – | – | ﹤0.01% | 3454 |
|
|
2021
Q3 | $74K | Hold |
34,000
| – | – | ﹤0.01% | 3459 |
|
|
2021
Q2 | $65K | Hold |
34,000
| – | – | ﹤0.01% | 3444 |
|
|
2021
Q1 | $53K | Sell |
34,000
-3,500
| -9% | -$5.46K | ﹤0.01% | 3331 |
|
|
2020
Q4 | $36K | Hold |
37,500
| – | – | ﹤0.01% | 3151 |
|
|
2020
Q3 | $15K | Hold |
37,500
| – | – | ﹤0.01% | 3023 |
|
|
2020
Q2 | $21K | Hold |
37,500
| – | – | ﹤0.01% | 2910 |
|
|
2020
Q1 | $13K | Hold |
37,500
| – | – | ﹤0.01% | 2780 |
|
|
2019
Q4 | $51K | Buy |
37,500
+7,000
| +23% | +$9.52K | ﹤0.01% | 2800 |
|
|
2019
Q3 | $40K | Buy |
30,500
+500
| +2% | +$656 | ﹤0.01% | 2755 |
|
|
2019
Q2 | $41K | Hold |
30,000
| – | – | ﹤0.01% | 2703 |
|
|
2019
Q1 | $56K | Buy |
+30,000
| New | +$56K | ﹤0.01% | 2653 |
|
|
2018
Q2 | – | Sell |
-12,450
| Closed | -$16K | – | 2827 |
|
|
2018
Q1 | $16K | Buy |
+12,450
| New | +$16K | ﹤0.01% | 2675 |
|
|
2014
Q4 | – | Sell |
-46,000
| Closed | -$280K | – | 2174 |
|
|
2014
Q3 | $280K | Buy |
+46,000
| New | +$280K | ﹤0.01% | 1595 |
|