Hillsdale Investment Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,400
| Closed | -$831K | – | 623 |
|
|
2021
Q3 | $831K | Sell |
15,400
-5,000
| -25% | -$270K | 0.06% | 284 |
|
|
2021
Q2 | $1.22M | Hold |
20,400
| – | – | 0.1% | 192 |
|
|
2021
Q1 | $1.3M | Buy |
+20,400
| New | +$1.3M | 0.11% | 179 |
|
|
2019
Q1 | – | Sell |
-250
| Closed | -$11K | – | 685 |
|
|
2018
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 464 |
|
|
2018
Q3 | $20K | Hold |
250
| – | – | ﹤0.01% | 320 |
|
|
2018
Q2 | $18K | Hold |
250
| – | – | ﹤0.01% | 341 |
|
|
2018
Q1 | $19K | Hold |
250
| – | – | ﹤0.01% | 319 |
|
|
2017
Q4 | $18K | Buy |
+250
| New | +$18K | ﹤0.01% | 335 |
|
|
2017
Q3 | – | Sell |
-14,100
| Closed | -$969K | – | 523 |
|
|
2017
Q2 | $969K | Hold |
14,100
| – | – | 0.19% | 125 |
|
|
2017
Q1 | $946K | Buy |
+14,100
| New | +$946K | 0.19% | 128 |
|
|
2016
Q4 | – | Sell |
-8,900
| Closed | -$503K | – | 546 |
|
|
2016
Q3 | $503K | Hold |
8,900
| – | – | 0.13% | 128 |
|
|
2016
Q2 | $382K | Buy |
+8,900
| New | +$382K | 0.11% | 188 |
|