FSA
TPIC
Fort Sheridan Advisors’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,253
| Closed | -$63.1K | – | 214 |
|
|
2023
Q4 | $63.1K | Sell |
15,253
-28,967
| -66% | -$120K | 0.01% | 197 |
|
|
2023
Q3 | $117K | Sell |
44,220
-9,589
| -18% | -$25.4K | 0.03% | 186 |
|
|
2023
Q2 | $558K | Buy |
53,809
+5,698
| +12% | +$59.1K | 0.13% | 111 |
|
|
2023
Q1 | $628K | Buy |
48,111
+8,047
| +20% | +$105K | 0.16% | 98 |
|
|
2022
Q4 | $406K | Sell |
40,064
-3,993
| -9% | -$40.5K | 0.13% | 118 |
|
|
2022
Q3 | $497K | Sell |
44,057
-830
| -2% | -$9.36K | 0.17% | 101 |
|
|
2022
Q2 | $561K | Buy |
44,887
+16,160
| +56% | +$202K | 0.18% | 93 |
|
|
2022
Q1 | $404K | Sell |
28,727
-4,021
| -12% | -$56.5K | 0.12% | 113 |
|
|
2021
Q4 | $490K | Sell |
32,748
-1,241
| -4% | -$18.6K | 0.14% | 112 |
|
|
2021
Q3 | $1.15M | Sell |
33,989
-2,091
| -6% | -$70.6K | 0.38% | 52 |
|
|
2021
Q2 | $1.75M | Buy |
36,080
+7,590
| +27% | +$368K | 0.58% | 35 |
|
|
2021
Q1 | $1.61M | Sell |
28,490
-2,784
| -9% | -$157K | 0.64% | 33 |
|
|
2020
Q4 | $1.65M | Buy |
31,274
+7,590
| +32% | +$401K | 0.81% | 26 |
|
|
2020
Q3 | $686K | Buy |
23,684
+311
| +1% | +$9.01K | 0.41% | 43 |
|
|
2020
Q2 | $546K | Sell |
23,373
-7,591
| -25% | -$177K | 0.34% | 46 |
|
|
2020
Q1 | $458K | Buy |
30,964
+3,274
| +12% | +$48.4K | 0.34% | 45 |
|
|
2019
Q4 | $513K | Sell |
27,690
-1,580
| -5% | -$29.3K | 0.28% | 51 |
|
|
2019
Q3 | $549K | Sell |
29,270
-4,667
| -14% | -$87.5K | 0.31% | 43 |
|
|
2019
Q2 | $839K | Buy |
33,937
+7,684
| +29% | +$190K | 0.49% | 31 |
|
|
2019
Q1 | $751K | Buy |
26,253
+7,345
| +39% | +$210K | 0.49% | 29 |
|
|
2018
Q4 | $465K | Buy |
+18,908
| New | +$465K | 0.33% | 42 |
|