Commonwealth Equity Services’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,256
| Closed | -$416K | – | 2823 |
|
|
2018
Q4 | $416K | Sell |
10,256
-226
| -2% | -$9.17K | ﹤0.01% | 1774 |
|
|
2018
Q3 | $403K | Buy |
10,482
+444
| +4% | +$17.1K | ﹤0.01% | 1938 |
|
|
2018
Q2 | $370K | Buy |
10,038
+604
| +6% | +$22.3K | ﹤0.01% | 1960 |
|
|
2018
Q1 | $337K | Buy |
9,434
+371
| +4% | +$13.3K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $358K | Buy |
9,063
+110
| +1% | +$4.35K | ﹤0.01% | 1923 |
|
|
2017
Q3 | $382K | Sell |
8,953
-204
| -2% | -$8.7K | ﹤0.01% | 1806 |
|
|
2017
Q2 | $385K | Buy |
9,157
+97
| +1% | +$4.08K | ﹤0.01% | 1740 |
|
|
2017
Q1 | $405K | Buy |
9,060
+1,382
| +18% | +$61.8K | ﹤0.01% | 1651 |
|
|
2016
Q4 | $340K | Buy |
7,678
+382
| +5% | +$16.9K | ﹤0.01% | 1693 |
|
|
2016
Q3 | $301K | Buy |
7,296
+424
| +6% | +$17.5K | ﹤0.01% | 1722 |
|
|
2016
Q2 | $282K | Buy |
6,872
+102
| +2% | +$4.19K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $248K | Buy |
+6,770
| New | +$248K | ﹤0.01% | 1774 |
|
|
2015
Q4 | – | Sell |
-9,398
| Closed | -$256K | – | 2262 |
|
|
2015
Q3 | $256K | Buy |
9,398
+32
| +0.3% | +$872 | ﹤0.01% | 1665 |
|
|
2015
Q2 | $356K | Sell |
9,366
-367
| -4% | -$14K | ﹤0.01% | 1539 |
|
|
2015
Q1 | $314K | Sell |
9,733
-49
| -0.5% | -$1.58K | ﹤0.01% | 1607 |
|
|
2014
Q4 | $308K | Buy |
9,782
+101
| +1% | +$3.18K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $399K | Buy |
9,681
+83
| +0.9% | +$3.42K | ﹤0.01% | 1383 |
|
|
2014
Q2 | $420K | Buy |
9,598
+75
| +0.8% | +$3.28K | 0.01% | 1346 |
|
|
2014
Q1 | $410K | Buy |
9,523
+79
| +0.8% | +$3.4K | 0.01% | 1294 |
|
|
2013
Q4 | $401K | Sell |
9,444
-4,142
| -30% | -$176K | 0.01% | 1268 |
|
|
2013
Q3 | $553K | Sell |
13,586
-221
| -2% | -$9K | 0.01% | 1039 |
|
|
2013
Q2 | $579K | Buy |
+13,807
| New | +$579K | 0.01% | 954 |
|