First Heartland Consultants’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,170
| Closed | -$2.16M | – | 330 |
|
|
2017
Q3 | $2.16M | Sell |
32,170
-3,750
| -10% | -$252K | 0.53% | 45 |
|
|
2017
Q2 | $2.47M | Hold |
35,920
| – | – | 0.64% | 36 |
|
|
2017
Q1 | $2.41M | Hold |
35,920
| – | – | 0.67% | 31 |
|
|
2016
Q4 | $2.13M | Sell |
35,920
-500
| -1% | -$29.6K | 0.65% | 33 |
|
|
2016
Q3 | $2.06M | Sell |
36,420
-2,000
| -5% | -$113K | 0.6% | 36 |
|
|
2016
Q2 | $1.65K | Hold |
38,420
| – | – | 0.18% | 51 |
|
|
2016
Q1 | $1.41M | Sell |
38,420
-3,000
| -7% | -$110K | 0.54% | 39 |
|
|
2015
Q4 | $1.17M | Hold |
41,420
| – | – | 0.44% | 58 |
|
|
2015
Q3 | $1.05M | Hold |
41,420
| – | – | 0.44% | 60 |
|
|
2015
Q2 | $1.11K | Hold |
41,420
| – | – | 0.3% | 62 |
|
|
2015
Q1 | $820K | Sell |
41,420
-2,000
| -5% | -$39.6K | 0.31% | 97 |
|
|
2014
Q4 | $758K | Buy |
+43,420
| New | +$758K | 0.31% | 91 |
|