Envestnet Asset Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,766
| Closed | -$721K | – | 4110 |
|
|
2022
Q4 | $721K | Buy |
+31,766
| New | +$721K | ﹤0.01% | 2871 |
|
|
2021
Q4 | – | Sell |
-4,068
| Closed | -$220K | – | 3946 |
|
|
2021
Q3 | $220K | Buy |
+4,068
| New | +$220K | ﹤0.01% | 3459 |
|
|
2019
Q1 | – | Sell |
-13,876
| Closed | -$635K | – | 3033 |
|
|
2018
Q4 | $635K | Buy |
13,876
+1,477
| +12% | +$67.6K | ﹤0.01% | 2004 |
|
|
2018
Q3 | $971K | Buy |
12,399
+12,176
| +5,460% | +$954K | ﹤0.01% | 747 |
|
|
2018
Q2 | $15K | Buy |
223
+3
| +1% | +$202 | ﹤0.01% | 2480 |
|
|
2018
Q1 | $16K | Sell |
220
-1,351
| -86% | -$98.3K | ﹤0.01% | 2423 |
|
|
2017
Q4 | $114K | Sell |
1,571
-633
| -29% | -$45.9K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $148K | Sell |
2,204
-628
| -22% | -$42.2K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $194K | Sell |
2,832
-1,172
| -29% | -$80.3K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $269K | Buy |
4,004
+213
| +6% | +$14.3K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $225K | Buy |
3,791
+572
| +18% | +$33.9K | ﹤0.01% | 1837 |
|
|
2016
Q3 | $182K | Buy |
+3,219
| New | +$182K | ﹤0.01% | 2059 |
|