IFP Advisors’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-50
| Closed | -$634 | – | 3552 |
|
2023
Q2 | $634 | Sell |
50
-6
| -11% | -$76 | ﹤0.01% | 3163 |
|
2023
Q1 | $3.1K | Sell |
56
-357
| -86% | -$19.8K | ﹤0.01% | 2752 |
|
2022
Q4 | $31K | Buy |
413
+1
| +0.2% | +$75 | ﹤0.01% | 2574 |
|
2022
Q3 | $38K | Sell |
412
-1,188
| -74% | -$110K | ﹤0.01% | 2598 |
|
2022
Q2 | $103K | Hold |
1,600
| – | – | ﹤0.01% | 1675 |
|
2022
Q1 | $103K | Buy |
1,600
+412
| +35% | +$26.5K | ﹤0.01% | 1675 |
|
2021
Q4 | $62K | Buy |
1,188
+305
| +35% | +$15.9K | ﹤0.01% | 1456 |
|
2021
Q3 | $48K | Buy |
883
+1
| +0.1% | +$54 | ﹤0.01% | 1550 |
|
2021
Q2 | $53K | Buy |
882
+1
| +0.1% | +$60 | ﹤0.01% | 1499 |
|
2021
Q1 | $56K | Sell |
881
-148
| -14% | -$9.41K | ﹤0.01% | 1423 |
|
2020
Q4 | $53K | Buy |
1,029
+12
| +1% | +$618 | ﹤0.01% | 1416 |
|
2020
Q3 | $26K | Buy |
1,017
+17
| +2% | +$435 | ﹤0.01% | 1542 |
|
2020
Q2 | $22K | Buy |
1,000
+974
| +3,746% | +$21.4K | ﹤0.01% | 1537 |
|
2020
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2576 |
|
2019
Q4 | – | Sell |
-100
| Closed | -$4K | – | 3577 |
|
2019
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2446 |
|
2019
Q1 | – | Sell |
-436
| Closed | -$20K | – | 3344 |
|
2018
Q4 | $20K | Buy |
436
+369
| +551% | +$16.9K | ﹤0.01% | 2118 |
|
2018
Q3 | $5K | Sell |
67
-19
| -22% | -$1.42K | ﹤0.01% | 3192 |
|
2018
Q2 | $6K | Buy |
86
+19
| +28% | +$1.33K | ﹤0.01% | 3144 |
|
2018
Q1 | $5K | Hold |
67
| – | – | ﹤0.01% | 3192 |
|
2017
Q4 | $5K | Hold |
67
| – | – | ﹤0.01% | 3189 |
|
2017
Q3 | $4K | Hold |
67
| – | – | ﹤0.01% | 3500 |
|
2017
Q2 | $5K | Sell |
67
-10
| -13% | -$746 | ﹤0.01% | 3396 |
|
2017
Q1 | $5K | Buy |
77
+56
| +267% | +$3.64K | ﹤0.01% | 3294 |
|
2016
Q4 | $1K | Buy |
21
+17
| +425% | +$810 | ﹤0.01% | 3814 |
|
2016
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4025 |
|