Hancock Whitney’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,711
| Closed | -$374K | – | 868 |
|
|
2019
Q3 | $374K | Sell |
8,711
-448
| -5% | -$19.2K | 0.01% | 650 |
|
|
2019
Q2 | $388K | Buy |
9,159
+116
| +1% | +$4.91K | 0.01% | 670 |
|
|
2019
Q1 | $410K | Buy |
9,043
+740
| +9% | +$33.6K | 0.01% | 665 |
|
|
2018
Q4 | $380K | Sell |
8,303
-2,060
| -20% | -$94.3K | 0.01% | 668 |
|
|
2018
Q3 | $811K | Buy |
+10,363
| New | +$811K | 0.02% | 522 |
|
|
2017
Q4 | – | Sell |
-21,910
| Closed | -$1.47M | – | 616 |
|
|
2017
Q3 | $1.47M | Sell |
21,910
-1,001
| -4% | -$67.2K | 0.06% | 250 |
|
|
2017
Q2 | $1.57M | Buy |
22,911
+931
| +4% | +$64K | 0.07% | 230 |
|
|
2017
Q1 | $1.48M | Buy |
21,980
+1,570
| +8% | +$105K | 0.06% | 239 |
|
|
2016
Q4 | $1.21M | Buy |
20,410
+211
| +1% | +$12.5K | 0.05% | 291 |
|
|
2016
Q3 | $1.14M | Buy |
20,199
+105
| +0.5% | +$5.94K | 0.05% | 288 |
|
|
2016
Q2 | $863K | Sell |
20,094
-6,836
| -25% | -$294K | 0.04% | 350 |
|
|
2016
Q1 | $991 | Buy |
26,930
+780
| +3% | +$29 | 0.04% | 305 |
|
|
2015
Q4 | $737K | Buy |
26,150
+1,529
| +6% | +$43.1K | 0.03% | 378 |
|
|
2015
Q3 | $622K | Buy |
+24,621
| New | +$622K | 0.03% | 402 |
|