Dorchester Wealth Management’s The Stars Group Inc. TSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,500
| Closed | -$409K | – | 130 |
|
|
2018
Q3 | $409K | Buy |
16,500
+8,000
| +94% | +$198K | 0.13% | 83 |
|
|
2018
Q2 | $308K | Sell |
8,500
-1,500
| -15% | -$54.4K | 0.1% | 82 |
|
|
2018
Q1 | $276K | Hold |
10,000
| – | – | 0.09% | 89 |
|
|
2017
Q4 | $233K | Hold |
10,000
| – | – | 0.07% | 94 |
|
|
2017
Q3 | $204K | Hold |
10,000
| – | – | 0.07% | 96 |
|
|
2017
Q2 | $179K | Hold |
10,000
| – | – | 0.06% | 96 |
|
|
2017
Q1 | $170K | Hold |
10,000
| – | – | 0.06% | 97 |
|
|
2016
Q4 | $142K | Sell |
10,000
-350
| -3% | -$4.97K | 0.05% | 96 |
|
|
2016
Q3 | $168K | Hold |
10,350
| – | – | 0.06% | 101 |
|
|
2016
Q2 | $159K | Buy |
+10,350
| New | +$159K | 0.06% | 109 |
|
|
2015
Q4 | – | Sell |
-16,000
| Closed | -$292K | – | 117 |
|
|
2015
Q3 | $292K | Buy |
+16,000
| New | +$292K | 0.11% | 95 |
|