Creative Planning’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-48,000
| Closed | -$69K | – | 2010 |
|
|
2017
Q4 | $69K | Hold |
48,000
| – | – | ﹤0.01% | 1763 |
|
|
2017
Q3 | $69K | Sell |
48,000
-2,000
| -4% | -$2.88K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $67K | Sell |
50,000
-36
| -0.1% | -$48 | ﹤0.01% | 2277 |
|
|
2017
Q1 | $78K | Buy |
50,036
+36
| +0.1% | +$56 | ﹤0.01% | 2119 |
|
|
2016
Q4 | $85K | Hold |
50,000
| – | – | ﹤0.01% | 1966 |
|
|
2016
Q3 | $99K | Hold |
50,000
| – | – | ﹤0.01% | 1844 |
|
|
2016
Q2 | $92K | Hold |
50,000
| – | – | ﹤0.01% | 1721 |
|
|
2016
Q1 | $83K | Sell |
50,000
-109
| -0.2% | -$181 | ﹤0.01% | 1738 |
|
|
2015
Q4 | $90K | Buy |
50,109
+10,609
| +27% | +$19.1K | ﹤0.01% | 1683 |
|
|
2015
Q3 | $104K | Buy |
39,500
+7,150
| +22% | +$18.8K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $129K | Buy |
32,350
+2,000
| +7% | +$7.98K | ﹤0.01% | 938 |
|
|
2015
Q1 | $107K | Buy |
30,350
+28,350
| +1,418% | +$99.9K | ﹤0.01% | 1534 |
|
|
2014
Q4 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 3202 |
|
|
2014
Q3 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 2827 |
|
|
2014
Q2 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 2629 |
|
|
2014
Q1 | $15K | Buy |
+2,000
| New | +$15K | ﹤0.01% | 2528 |
|