Fuller & Thaler Asset Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$270K | – | 725 |
|
|
2017
Q1 | $270K | Buy |
+4,500
| New | +$270K | ﹤0.01% | 363 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$57K | – | 731 |
|
|
2015
Q1 | $57K | Buy |
+600
| New | +$57K | ﹤0.01% | 585 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$109K | – | 651 |
|
|
2014
Q3 | $109K | Buy |
+800
| New | +$109K | ﹤0.01% | 523 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$64K | – | 722 |
|
|
2013
Q2 | $64K | Buy |
+1,000
| New | +$64K | ﹤0.01% | 568 |
|