Cornerstone Capital Management Holdings’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.15M | Sell |
23,851
-51,650
| -68% | -$2.5M | 0.01% | 870 |
|
|
2017
Q3 | $3.57M | Sell |
75,501
-29,799
| -28% | -$1.41M | 0.03% | 539 |
|
|
2017
Q2 | $4.76M | Sell |
105,300
-44,306
| -30% | -$2M | 0.04% | 458 |
|
|
2017
Q1 | $8.96M | Sell |
149,606
-214,460
| -59% | -$12.8M | 0.07% | 305 |
|
|
2016
Q4 | $20.4M | Sell |
364,066
-27,259
| -7% | -$1.53M | 0.16% | 144 |
|
|
2016
Q3 | $19.2M | Buy |
391,325
+253,728
| +184% | +$12.5M | 0.14% | 152 |
|
|
2016
Q2 | $5.8M | Buy |
137,597
+127,147
| +1,217% | +$5.36M | 0.05% | 420 |
|
|
2016
Q1 | $312K | Buy |
10,450
+9,650
| +1,206% | +$288K | ﹤0.01% | 1131 |
|
|
2015
Q4 | $22K | Buy |
+800
| New | +$22K | ﹤0.01% | 1406 |
|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$304K | – | 1550 |
|
|
2015
Q2 | $304K | Buy |
3,400
+2,200
| +183% | +$197K | ﹤0.01% | 1116 |
|
|
2015
Q1 | $115K | Sell |
1,200
-76,654
| -98% | -$7.35M | ﹤0.01% | 1253 |
|
|
2014
Q4 | $8.26M | Buy |
77,854
+9,499
| +14% | +$1.01M | 0.08% | 316 |
|
|
2014
Q3 | $9.31M | Buy |
68,355
+49,006
| +253% | +$6.67M | 0.1% | 271 |
|
|
2014
Q2 | $2.7M | Sell |
19,349
-4,051
| -17% | -$565K | 0.03% | 593 |
|
|
2014
Q1 | $2.32M | Buy |
23,400
+17,920
| +327% | +$1.78M | 0.03% | 633 |
|
|
2013
Q4 | $483K | Sell |
5,480
-3,160
| -37% | -$279K | 0.01% | 938 |
|
|
2013
Q3 | $630K | Sell |
8,640
-23,800
| -73% | -$1.74M | 0.01% | 902 |
|
|
2013
Q2 | $2.09M | Buy |
+32,440
| New | +$2.09M | 0.03% | 633 |
|