JWCA
J.W. Cole Advisors’s TETRA Technologies TTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,486
| Closed | -$134K | – | 814 |
|
|
2022
Q1 | $134K | Buy |
32,486
+100
| +0.3% | +$412 | 0.01% | 772 |
|
|
2021
Q4 | $92K | Hold |
32,386
| – | – | 0.01% | 813 |
|
|
2021
Q3 | $101K | Hold |
32,386
| – | – | 0.01% | 459 |
|
|
2021
Q2 | $141K | Sell |
32,386
-10,100
| -24% | -$44K | 0.01% | 717 |
|
|
2021
Q1 | $102K | Sell |
42,486
-45,900
| -52% | -$110K | 0.01% | 652 |
|
|
2020
Q4 | $76K | Buy |
88,386
+1,000
| +1% | +$860 | 0.01% | 619 |
|
|
2020
Q3 | $45K | Buy |
87,386
+3,495
| +4% | +$1.8K | ﹤0.01% | 748 |
|
|
2020
Q2 | $45K | Hold |
83,891
| – | – | 0.01% | 300 |
|
|
2020
Q1 | $27K | Buy |
+83,891
| New | +$27K | 0.05% | 95 |
|