FormulaFolio Investments’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,944
| Closed | -$320K | – | 338 |
|
|
2018
Q1 | $320K | Sell |
8,944
-200
| -2% | -$7.16K | 0.02% | 221 |
|
|
2017
Q4 | $361K | Sell |
9,144
-328
| -3% | -$12.9K | 0.02% | 207 |
|
|
2017
Q3 | $405K | Buy |
9,472
+344
| +4% | +$14.7K | 0.03% | 158 |
|
|
2017
Q2 | $383K | Buy |
9,128
+1,537
| +20% | +$64.5K | 0.03% | 151 |
|
|
2017
Q1 | $339K | Sell |
7,591
-44
| -0.6% | -$1.97K | 0.04% | 148 |
|
|
2016
Q4 | $338K | Buy |
+7,635
| New | +$338K | 0.05% | 131 |
|