Ferris Capital’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,996
| Closed | -$241K | – | 168 |
|
|
2019
Q3 | $241K | Hold |
5,996
| – | – | 0.09% | 147 |
|
|
2019
Q2 | $235K | Hold |
5,996
| – | – | 0.09% | 154 |
|
|
2019
Q1 | $249K | Buy |
5,996
+1,722
| +40% | +$71.5K | 0.09% | 145 |
|
|
2018
Q4 | $154K | Hold |
4,274
| – | – | 0.07% | 172 |
|
|
2018
Q3 | $241K | Hold |
4,274
| – | – | 0.1% | 141 |
|
|
2018
Q2 | $212K | Buy |
4,274
+1,260
| +42% | +$62.5K | 0.09% | 143 |
|
|
2018
Q1 | $133K | Sell |
3,014
-5,986
| -67% | -$264K | 0.05% | 198 |
|
|
2017
Q4 | $436K | Buy |
9,000
+4,500
| +100% | +$218K | 0.16% | 129 |
|
|
2017
Q3 | $213K | Hold |
4,500
| – | – | 0.11% | 140 |
|
|
2017
Q2 | $203K | Buy |
+4,500
| New | +$203K | 0.1% | 141 |
|