MSI Financial Services’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $205K | Buy |
4,620
+1,670
| +57% | +$74.1K | 0.01% | 1080 |
|
|
2016
Q3 | $122K | Sell |
2,950
-850
| -22% | -$35.2K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $156K | Buy |
3,800
+3,700
| +3,700% | +$152K | 0.01% | 1155 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3315 |
|
|
2015
Q4 | $3K | Sell |
100
-65
| -39% | -$1.95K | ﹤0.01% | 3370 |
|
|
2015
Q3 | $4K | Hold |
165
| – | – | ﹤0.01% | 2557 |
|
|
2015
Q2 | $6K | Hold |
165
| – | – | ﹤0.01% | 2394 |
|
|
2015
Q1 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 2480 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$2K | – | 2481 |
|
|
2013
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2156 |
|