Creative Planning’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,463
| Closed | -$457K | – | 2521 |
|
|
2022
Q3 | $457K | Sell |
15,463
-152
| -1% | -$4.49K | ﹤0.01% | 1380 |
|
|
2022
Q2 | $418K | Buy |
15,615
+61
| +0.4% | +$1.63K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $467K | Hold |
15,554
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q4 | $256K | Buy |
15,554
+4,890
| +46% | +$80.5K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $157K | Sell |
10,664
-27
| -0.3% | -$398 | ﹤0.01% | 1889 |
|
|
2021
Q2 | $180K | Buy |
10,691
+27
| +0.3% | +$455 | ﹤0.01% | 1802 |
|
|
2021
Q1 | $172K | Buy |
+10,664
| New | +$172K | ﹤0.01% | 2092 |
|
|
2020
Q4 | – | Sell |
-2,656
| Closed | -$22K | – | 2233 |
|
|
2020
Q3 | $22K | Buy |
2,656
+121
| +5% | +$1K | ﹤0.01% | 1913 |
|
|
2020
Q2 | $19K | Hold |
2,535
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q1 | $10K | Sell |
2,535
-238
| -9% | -$939 | ﹤0.01% | 1706 |
|
|
2019
Q4 | $20K | Hold |
2,773
| – | – | ﹤0.01% | 1836 |
|
|
2019
Q3 | $13K | Hold |
2,773
| – | – | ﹤0.01% | 1840 |
|
|
2019
Q2 | $34K | Hold |
2,773
| – | – | ﹤0.01% | 1820 |
|
|
2019
Q1 | $46K | Hold |
2,773
| – | – | ﹤0.01% | 1757 |
|
|
2018
Q4 | $46K | Hold |
2,773
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q3 | $59K | Sell |
2,773
-300
| -10% | -$6.38K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $87K | Buy |
3,073
+1,085
| +55% | +$30.7K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $61K | Sell |
1,988
-77
| -4% | -$2.36K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $71K | Buy |
+2,065
| New | +$71K | ﹤0.01% | 1758 |
|
|
2017
Q3 | – | Sell |
-365
| Closed | -$10K | – | 4050 |
|
|
2017
Q2 | $10K | Buy |
365
+80
| +28% | +$2.19K | ﹤0.01% | 3606 |
|
|
2017
Q1 | $9K | Sell |
285
-4
| -1% | -$126 | ﹤0.01% | 3637 |
|
|
2016
Q4 | $9K | Hold |
289
| – | – | ﹤0.01% | 3583 |
|
|
2016
Q3 | $9K | Buy |
289
+85
| +42% | +$2.65K | ﹤0.01% | 3537 |
|
|
2016
Q2 | $7K | Hold |
204
| – | – | ﹤0.01% | 3428 |
|
|
2016
Q1 | $5K | Sell |
204
-100
| -33% | -$2.45K | ﹤0.01% | 3577 |
|
|
2015
Q4 | $8K | Buy |
304
+100
| +49% | +$2.63K | ﹤0.01% | 3407 |
|
|
2015
Q3 | $5K | Buy |
+204
| New | +$5K | ﹤0.01% | 3602 |
|
|
2015
Q2 | – | Sell |
-204
| Closed | -$6K | – | 3274 |
|
|
2015
Q1 | $6K | Buy |
204
+4
| +2% | +$118 | ﹤0.01% | 3423 |
|
|
2014
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 3371 |
|
|
2014
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 3103 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 2995 |
|
|
2014
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 2898 |
|
|
2013
Q4 | $7K | Sell |
200
-60
| -23% | -$2.1K | ﹤0.01% | 2733 |
|
|
2013
Q3 | $9K | Hold |
260
| – | – | ﹤0.01% | 2518 |
|
|
2013
Q2 | $12K | Buy |
+260
| New | +$12K | ﹤0.01% | 2201 |
|