Cornercap Investment Counsel’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,442
| Closed | -$724K | – | 666 |
|
|
2023
Q4 | $724K | Sell |
86,442
-4,638
| -5% | -$38.8K | 0.12% | 328 |
|
|
2023
Q3 | $744K | Buy |
+91,080
| New | +$744K | 0.14% | 319 |
|
|
2021
Q1 | – | Sell |
-23,814
| Closed | -$886K | – | 663 |
|
|
2020
Q4 | $886K | Buy |
+23,814
| New | +$886K | 0.13% | 320 |
|
|
2020
Q2 | – | Sell |
-25,247
| Closed | -$457K | – | 468 |
|
|
2020
Q1 | $457K | Sell |
25,247
-1,467
| -5% | -$26.6K | 0.09% | 354 |
|
|
2019
Q4 | $994K | Buy |
+26,714
| New | +$994K | 0.13% | 316 |
|
|
2019
Q3 | – | Sell |
-31,995
| Closed | -$1.36M | – | 459 |
|
|
2019
Q2 | $1.36M | Buy |
31,995
+125
| +0.4% | +$5.29K | 0.18% | 159 |
|
|
2019
Q1 | $1.44M | Buy |
31,870
+1,940
| +6% | +$87.9K | 0.2% | 155 |
|
|
2018
Q4 | $1.37M | Buy |
29,930
+5,275
| +21% | +$241K | 0.21% | 145 |
|
|
2018
Q3 | $1.93M | Buy |
24,655
+3,525
| +17% | +$276K | 0.25% | 118 |
|
|
2018
Q2 | $1.5M | Buy |
21,130
+1,445
| +7% | +$103K | 0.21% | 137 |
|
|
2018
Q1 | $1.46M | Buy |
+19,685
| New | +$1.46M | 0.21% | 142 |
|
|
2017
Q2 | – | Sell |
-8,955
| Closed | -$601K | – | 385 |
|
|
2017
Q1 | $601K | Buy |
+8,955
| New | +$601K | 0.1% | 224 |
|
|
2015
Q4 | – | Sell |
-18,075
| Closed | -$456K | – | 396 |
|
|
2015
Q3 | $456K | Hold |
18,075
| – | – | 0.09% | 181 |
|
|
2015
Q2 | $485K | Buy |
+18,075
| New | +$485K | 0.09% | 190 |
|