LPL Financial’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,238
| Closed | -$36K | – | 3893 |
|
|
2020
Q3 | $36K | Buy |
4,238
+980
| +30% | +$8.33K | ﹤0.01% | 3446 |
|
|
2020
Q2 | $24K | Buy |
3,258
+100
| +3% | +$737 | ﹤0.01% | 3374 |
|
|
2020
Q1 | $12K | Hold |
3,158
| – | – | ﹤0.01% | 3163 |
|
|
2019
Q4 | $23K | Hold |
3,158
| – | – | ﹤0.01% | 3285 |
|
|
2019
Q3 | $15K | Sell |
3,158
-62
| -2% | -$294 | ﹤0.01% | 3257 |
|
|
2019
Q2 | $40K | Buy |
3,220
+2,000
| +164% | +$24.8K | ﹤0.01% | 3199 |
|
|
2019
Q1 | $20K | Hold |
1,220
| – | – | ﹤0.01% | 3136 |
|
|
2018
Q4 | $20K | Buy |
+1,220
| New | +$20K | ﹤0.01% | 3023 |
|
|
2018
Q1 | – | Sell |
-1,220
| Closed | -$42K | – | 3254 |
|
|
2017
Q4 | $42K | Sell |
1,220
-920
| -43% | -$31.7K | ﹤0.01% | 2956 |
|
|
2017
Q3 | $66K | Hold |
2,140
| – | – | ﹤0.01% | 2796 |
|
|
2017
Q2 | $57K | Hold |
2,140
| – | – | ﹤0.01% | 2741 |
|
|
2017
Q1 | $66K | Buy |
2,140
+300
| +16% | +$9.25K | ﹤0.01% | 2641 |
|
|
2016
Q4 | $61K | Sell |
1,840
-10
| -0.5% | -$332 | ﹤0.01% | 2627 |
|
|
2016
Q3 | $55K | Buy |
1,850
+3
| +0.2% | +$89 | ﹤0.01% | 2571 |
|
|
2016
Q2 | $64K | Sell |
1,847
-1,846
| -50% | -$64K | ﹤0.01% | 2544 |
|
|
2016
Q1 | $93K | Hold |
3,693
| – | – | ﹤0.01% | 2948 |
|
|
2015
Q4 | $91K | Buy |
3,693
+1,706
| +86% | +$42K | ﹤0.01% | 2998 |
|
|
2015
Q3 | $55K | Hold |
1,987
| – | – | ﹤0.01% | 2707 |
|
|
2015
Q2 | $73K | Buy |
1,987
+500
| +34% | +$18.4K | ﹤0.01% | 2784 |
|
|
2015
Q1 | $48K | Sell |
1,487
-5
| -0.3% | -$161 | ﹤0.01% | 2727 |
|
|
2014
Q4 | $46K | Sell |
1,492
-190
| -11% | -$5.86K | ﹤0.01% | 2669 |
|
|
2014
Q3 | $62K | Buy |
1,682
+10
| +0.6% | +$369 | ﹤0.01% | 2632 |
|
|
2014
Q2 | $56K | Buy |
1,672
+140
| +9% | +$4.69K | ﹤0.01% | 2625 |
|
|
2014
Q1 | $51K | Buy |
+1,532
| New | +$51K | ﹤0.01% | 2588 |
|
|
2013
Q4 | – | Sell |
-1,361
| Closed | -$43K | – | 2713 |
|
|
2013
Q3 | $43K | Buy |
+1,361
| New | +$43K | ﹤0.01% | 2500 |
|