Mosaic Family Wealth’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,890
| Closed | -$77K | – | 736 |
|
|
2018
Q4 | $77K | Hold |
1,890
| – | – | 0.03% | 266 |
|
|
2018
Q3 | $71K | Hold |
1,890
| – | – | 0.03% | 274 |
|
|
2018
Q2 | $70K | Sell |
1,890
-296
| -14% | -$11K | 0.03% | 266 |
|
|
2018
Q1 | $78K | Buy |
2,186
+6
| +0.3% | +$214 | 0.03% | 256 |
|
|
2017
Q4 | $86K | Buy |
2,180
+5
| +0.2% | +$197 | 0.03% | 256 |
|
|
2017
Q3 | $93K | Buy |
2,175
+5
| +0.2% | +$214 | 0.04% | 262 |
|
|
2017
Q2 | $91K | Buy |
2,170
+4
| +0.2% | +$168 | 0.04% | 255 |
|
|
2017
Q1 | $97K | Buy |
2,166
+5
| +0.2% | +$224 | 0.04% | 258 |
|
|
2016
Q4 | $96K | Buy |
2,161
+5
| +0.2% | +$222 | 0.04% | 263 |
|
|
2016
Q3 | $89K | Buy |
2,156
+3
| +0.1% | +$124 | 0.04% | 268 |
|
|
2016
Q2 | $89K | Buy |
2,153
+6
| +0.3% | +$248 | 0.04% | 270 |
|
|
2016
Q1 | $78K | Buy |
2,147
+5
| +0.2% | +$182 | 0.04% | 278 |
|
|
2015
Q4 | $57K | Buy |
+2,142
| New | +$57K | 0.03% | 306 |
|