PineBridge Investments’s Tompkins Financial TMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,507
| Closed | -$138K | – | 1005 |
|
|
2019
Q4 | $138K | Buy |
1,507
+234
| +18% | +$21.4K | ﹤0.01% | 884 |
|
|
2019
Q3 | $103K | Buy |
1,273
+23
| +2% | +$1.86K | ﹤0.01% | 934 |
|
|
2019
Q2 | $102K | Buy |
1,250
+274
| +28% | +$22.4K | ﹤0.01% | 818 |
|
|
2019
Q1 | $74K | Hold |
976
| – | – | ﹤0.01% | 889 |
|
|
2018
Q4 | $73K | Sell |
976
-982
| -50% | -$73.4K | ﹤0.01% | 913 |
|
|
2018
Q3 | $159K | Sell |
1,958
-341
| -15% | -$27.7K | ﹤0.01% | 889 |
|
|
2018
Q2 | $198K | Sell |
2,299
-71
| -3% | -$6.12K | ﹤0.01% | 879 |
|
|
2018
Q1 | $179K | Sell |
2,370
-1,431
| -38% | -$108K | ﹤0.01% | 903 |
|
|
2017
Q4 | $310K | Sell |
3,801
-4,326
| -53% | -$353K | 0.01% | 870 |
|
|
2017
Q3 | $700K | Sell |
8,127
-51
| -0.6% | -$4.39K | 0.02% | 645 |
|
|
2017
Q2 | $644K | Buy |
8,178
+429
| +6% | +$33.8K | 0.02% | 617 |
|
|
2017
Q1 | $624K | Sell |
7,749
-51
| -0.7% | -$4.11K | 0.02% | 620 |
|
|
2016
Q4 | $737K | Buy |
7,800
+6,251
| +404% | +$591K | 0.02% | 516 |
|
|
2016
Q3 | $118K | Sell |
1,549
-14
| -0.9% | -$1.07K | 0.01% | 722 |
|
|
2016
Q2 | $101K | Buy |
1,563
+62
| +4% | +$4.01K | 0.01% | 759 |
|
|
2016
Q1 | $96K | Sell |
1,501
-139
| -8% | -$8.89K | ﹤0.01% | 739 |
|
|
2015
Q4 | $92K | Buy |
1,640
+91
| +6% | +$5.11K | ﹤0.01% | 798 |
|
|
2015
Q3 | $83K | Buy |
1,549
+145
| +10% | +$7.77K | ﹤0.01% | 811 |
|
|
2015
Q2 | $75K | Sell |
1,404
-1,725
| -55% | -$92.1K | ﹤0.01% | 852 |
|
|
2015
Q1 | $168K | Buy |
3,129
+497
| +19% | +$26.7K | 0.01% | 787 |
|
|
2014
Q4 | $145K | Buy |
2,632
+110
| +4% | +$6.06K | 0.01% | 820 |
|
|
2014
Q3 | $111K | Buy |
2,522
+701
| +38% | +$30.9K | ﹤0.01% | 831 |
|
|
2014
Q2 | $87K | Sell |
1,821
-1,123
| -38% | -$53.7K | ﹤0.01% | 833 |
|
|
2014
Q1 | $144K | Sell |
2,944
-271
| -8% | -$13.3K | ﹤0.01% | 861 |
|
|
2013
Q4 | $165K | Buy |
3,215
+1,935
| +151% | +$99.3K | ﹤0.01% | 848 |
|
|
2013
Q3 | $59K | Hold |
1,280
| – | – | ﹤0.01% | 885 |
|
|
2013
Q2 | $58K | Buy |
+1,280
| New | +$58K | ﹤0.01% | 883 |
|