Everence Capital Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,030
| Closed | -$529K | – | 767 |
|
|
2022
Q1 | $529K | Hold |
11,030
| – | – | 0.04% | 376 |
|
|
2021
Q4 | $579K | Hold |
11,030
| – | – | 0.04% | 360 |
|
|
2021
Q3 | $595K | Buy |
11,030
+1,320
| +14% | +$71.2K | 0.05% | 338 |
|
|
2021
Q2 | $581K | Hold |
9,710
| – | – | 0.05% | 349 |
|
|
2021
Q1 | $618K | Buy |
9,710
+1,720
| +22% | +$109K | 0.06% | 294 |
|
|
2020
Q4 | $409K | Hold |
7,990
| – | – | 0.04% | 404 |
|
|
2020
Q3 | $205K | Buy |
+7,990
| New | +$205K | 0.02% | 578 |
|
|
2020
Q1 | – | Sell |
-7,990
| Closed | -$297K | – | 685 |
|
|
2019
Q4 | $297K | Hold |
7,990
| – | – | 0.04% | 481 |
|
|
2019
Q3 | $343K | Buy |
+7,990
| New | +$343K | 0.06% | 385 |
|