Federation des caisses Desjardins du Quebec’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 |
-1,021
| Closed | -$48.9K | – | 2594 |
|
|
2022
Q1 | $48.9K | Sell |
1,021
-16,571
| -94% | -$794K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $923K | Sell |
17,592
-7,200
| -29% | -$378K | 0.01% | 682 |
|
|
2021
Q3 | $1.34M | Sell |
24,792
-2,300
| -8% | -$124K | 0.01% | 614 |
|
|
2021
Q2 | $1.62M | Hold |
27,092
| – | – | 0.02% | 564 |
|
|
2021
Q1 | $1.73M | Sell |
27,092
-15,630
| -37% | -$995K | 0.02% | 529 |
|
|
2020
Q4 | $2.19M | Sell |
42,722
-7,110
| -14% | -$364K | 0.03% | 439 |
|
|
2020
Q3 | $1.28M | Buy |
49,832
+13,261
| +36% | +$340K | 0.02% | 510 |
|
|
2020
Q2 | $810K | Hold |
36,571
| – | – | 0.01% | 571 |
|
|
2020
Q1 | $664K | Buy |
36,571
+4,121
| +13% | +$74.8K | 0.01% | 586 |
|
|
2019
Q4 | $1.21M | Hold |
32,450
| – | – | 0.02% | 605 |
|
|
2019
Q3 | $1.39M | Hold |
32,450
| – | – | 0.02% | 541 |
|
|
2019
Q2 | $1.37M | Hold |
32,450
| – | – | 0.02% | 543 |
|
|
2019
Q1 | $1.47M | Sell |
32,450
-8,060
| -20% | -$365K | 0.02% | 494 |
|
|
2018
Q4 | $1.85M | Buy |
40,510
+5,550
| +16% | +$254K | 0.03% | 419 |
|
|
2018
Q3 | $2.74M | Sell |
34,960
-1,410
| -4% | -$110K | 0.04% | 357 |
|
|
2018
Q2 | $2.58M | Sell |
36,370
-2,000
| -5% | -$142K | 0.04% | 365 |
|
|
2018
Q1 | $2.84M | Sell |
38,370
-1,140
| -3% | -$84.4K | 0.04% | 318 |
|
|
2017
Q4 | $2.87M | Hold |
39,510
| – | – | 0.04% | 337 |
|
|
2017
Q3 | $2.65M | Buy |
39,510
+4,620
| +13% | +$310K | 0.04% | 348 |
|
|
2017
Q2 | $2.39M | Buy |
34,890
+1,350
| +4% | +$92.6K | 0.04% | 372 |
|
|
2017
Q1 | $2.25M | Buy |
+33,540
| New | +$2.25M | 0.04% | 349 |
|