Flagship Harbor Advisors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29
| Closed | – | – | 1636 |
|
|
2020
Q3 | $0 | Buy |
29
+1
| +4% | – | ﹤0.01% | 2121 |
|
|
2020
Q2 | $0 | Sell |
28
-7
| -20% | – | ﹤0.01% | 2134 |
|
|
2020
Q1 | $0 | Sell |
35
-56
| -62% | – | ﹤0.01% | 1977 |
|
|
2019
Q4 | $4K | Buy |
91
+23
| +34% | +$1.01K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $2K | Buy |
68
+1
| +1% | +$29 | ﹤0.01% | 1694 |
|
|
2019
Q2 | $2K | Sell |
67
-743
| -92% | -$22.2K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $33K | Hold |
810
| – | – | 0.01% | 888 |
|
|
2018
Q4 | $29K | Hold |
810
| – | – | 0.01% | 879 |
|
|
2018
Q3 | $47K | Buy |
810
+1
| +0.1% | +$58 | 0.01% | 823 |
|
|
2018
Q2 | $40K | Buy |
+809
| New | +$40K | 0.01% | 863 |
|