Creative Planning’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 |
-6,569
| Closed | -$267K | – | 1945 |
|
|
2018
Q4 | $267K | Sell |
6,569
-1,750
| -21% | -$71.1K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $320K | Hold |
8,319
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q2 | $306K | Sell |
8,319
-200
| -2% | -$7.36K | ﹤0.01% | 1353 |
|
|
2018
Q1 | $305K | Buy |
8,519
+2,984
| +54% | +$107K | ﹤0.01% | 1320 |
|
|
2017
Q4 | $218K | Sell |
5,535
-2,500
| -31% | -$98.5K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $343K | Sell |
8,035
-600
| -7% | -$25.6K | ﹤0.01% | 1243 |
|
|
2017
Q2 | $363K | Hold |
8,635
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q1 | $386K | Buy |
8,635
+400
| +5% | +$17.9K | ﹤0.01% | 1121 |
|
|
2016
Q4 | $365K | Sell |
8,235
-664
| -7% | -$29.4K | ﹤0.01% | 1083 |
|
|
2016
Q3 | $367K | Buy |
8,899
+1,150
| +15% | +$47.4K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $318K | Hold |
7,749
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q1 | $284K | Buy |
7,749
+1,664
| +27% | +$61K | ﹤0.01% | 1019 |
|
|
2015
Q4 | $163K | Buy |
6,085
+900
| +17% | +$24.1K | ﹤0.01% | 1319 |
|
|
2015
Q3 | $141K | Buy |
+5,185
| New | +$141K | ﹤0.01% | 1376 |
|
|
2015
Q2 | – | Sell |
-5,185
| Closed | -$167K | – | 3411 |
|
|
2015
Q1 | $167K | Buy |
5,185
+500
| +11% | +$16.1K | ﹤0.01% | 1279 |
|
|
2014
Q4 | $148K | Hold |
4,685
| – | – | ﹤0.01% | 1310 |
|
|
2014
Q3 | $193K | Buy |
4,685
+100
| +2% | +$4.12K | ﹤0.01% | 1075 |
|
|
2014
Q2 | $201K | Sell |
4,585
-1,100
| -19% | -$48.2K | ﹤0.01% | 1036 |
|
|
2014
Q1 | $245K | Sell |
5,685
-442
| -7% | -$19K | ﹤0.01% | 904 |
|
|
2013
Q4 | $260K | Sell |
6,127
-1,000
| -14% | -$42.4K | ﹤0.01% | 741 |
|
|
2013
Q3 | $290K | Hold |
7,127
| – | – | 0.01% | 613 |
|
|
2013
Q2 | $299K | Buy |
+7,127
| New | +$299K | 0.01% | 543 |
|