Eastern Bank’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,800
| Closed | -$205K | – | 211 |
|
|
2017
Q3 | $205K | Hold |
4,800
| – | – | 0.01% | 204 |
|
|
2017
Q2 | $202K | Hold |
4,800
| – | – | 0.01% | 205 |
|
|
2017
Q1 | $214K | Hold |
4,800
| – | – | 0.02% | 202 |
|
|
2016
Q4 | $212K | Buy |
+4,800
| New | +$212K | 0.02% | 195 |
|
|
2014
Q3 | – | Sell |
-4,800
| Closed | -$210K | – | 225 |
|
|
2014
Q2 | $210K | Hold |
4,800
| – | – | 0.02% | 212 |
|
|
2014
Q1 | $207K | Buy |
+4,800
| New | +$207K | 0.02% | 211 |
|