FFSOTS
Fiduciary Financial Services of The Southwest’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $305K | Hold |
7,471
| – | – | 0.08% | 127 |
|
|
2019
Q3 | $300K | Sell |
7,471
-1,182
| -14% | -$47.5K | 0.08% | 127 |
|
|
2019
Q2 | $340K | Sell |
8,653
-585
| -6% | -$23K | 0.1% | 128 |
|
|
2019
Q1 | $384K | Buy |
9,238
+370
| +4% | +$15.4K | 0.11% | 124 |
|
|
2018
Q4 | $319K | Sell |
8,868
-362
| -4% | -$13K | 0.1% | 124 |
|
|
2018
Q3 | $520K | Sell |
9,230
-20
| -0.2% | -$1.13K | 0.14% | 115 |
|
|
2018
Q2 | $458K | Sell |
9,250
-744
| -7% | -$36.8K | 0.14% | 117 |
|
|
2018
Q1 | $440K | Buy |
9,994
+175
| +2% | +$7.71K | 0.13% | 117 |
|
|
2017
Q4 | $475K | Sell |
9,819
-707
| -7% | -$34.2K | 0.14% | 119 |
|
|
2017
Q3 | $498K | Sell |
10,526
-516
| -5% | -$24.4K | 0.15% | 113 |
|
|
2017
Q2 | $499K | Buy |
11,042
+1,150
| +12% | +$52K | 0.15% | 112 |
|
|
2017
Q1 | $593K | Sell |
9,892
-65
| -0.7% | -$3.9K | 0.19% | 110 |
|
|
2016
Q4 | $558K | Sell |
9,957
-278
| -3% | -$15.6K | 0.18% | 112 |
|
|
2016
Q3 | $503K | Sell |
10,235
-5,267
| -34% | -$259K | 0.16% | 122 |
|
|
2016
Q2 | $653K | Sell |
15,502
-11,441
| -42% | -$482K | 0.21% | 110 |
|
|
2016
Q1 | $805K | Buy |
26,943
+14,630
| +119% | +$437K | 0.29% | 88 |
|
|
2015
Q4 | $333K | Sell |
12,313
-2,379
| -16% | -$64.3K | 0.12% | 121 |
|
|
2015
Q3 | $757K | Sell |
14,692
-958
| -6% | -$49.4K | 0.27% | 99 |
|
|
2015
Q2 | $1.4M | Buy |
15,650
+140
| +0.9% | +$12.5K | 0.43% | 72 |
|
|
2015
Q1 | $1.49M | Sell |
15,510
-440
| -3% | -$42.2K | 0.44% | 70 |
|
|
2014
Q4 | $1.69M | Sell |
15,950
-125
| -0.8% | -$13.3K | 0.48% | 64 |
|
|
2014
Q3 | $2.19M | Sell |
16,075
-640
| -4% | -$87.2K | 0.62% | 59 |
|
|
2014
Q2 | $2.33M | Buy |
16,715
+2,020
| +14% | +$282K | 0.65% | 57 |
|
|
2014
Q1 | $1.46M | Buy |
14,695
+2,080
| +16% | +$207K | 0.44% | 72 |
|
|
2013
Q4 | $1.11M | Buy |
12,615
+90
| +0.7% | +$7.93K | 0.35% | 78 |
|
|
2013
Q3 | $914K | Buy |
12,525
+3,250
| +35% | +$237K | 0.3% | 85 |
|
|
2013
Q2 | $597K | Buy |
+9,275
| New | +$597K | 0.2% | 99 |
|