Curbstone Financial Management Corp’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,700
| Closed | -$255K | – | 169 |
|
|
2015
Q2 | $255K | Sell |
6,700
-25
| -0.4% | -$951 | 0.17% | 138 |
|
|
2015
Q1 | $217K | Sell |
6,725
-850
| -11% | -$27.4K | 0.15% | 148 |
|
|
2014
Q4 | $239K | Sell |
7,575
-950
| -11% | -$30K | 0.18% | 122 |
|
|
2014
Q3 | $352K | Sell |
8,525
-50
| -0.6% | -$2.07K | 0.28% | 92 |
|
|
2014
Q2 | $375K | Sell |
8,575
-75
| -0.9% | -$3.28K | 0.29% | 91 |
|
|
2014
Q1 | $373K | Buy |
+8,650
| New | +$373K | 0.3% | 91 |
|