Russell Frank Company’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.49M | Buy |
284,370
+228,192
| +406% | +$6.81M | 0.01% | 1050 |
|
|
2015
Q4 | $1.46M | Sell |
56,178
-46,414
| -45% | -$1.21M | ﹤0.01% | 2019 |
|
|
2015
Q3 | $5.29M | Sell |
102,592
-16,461
| -14% | -$848K | 0.01% | 1241 |
|
|
2015
Q2 | $10.6M | Buy |
119,053
+5,351
| +5% | +$478K | 0.02% | 936 |
|
|
2015
Q1 | $10.9M | Buy |
113,702
+26,000
| +30% | +$2.49M | 0.02% | 836 |
|
|
2014
Q4 | $9.37M | Sell |
87,702
-7,007
| -7% | -$749K | 0.02% | 919 |
|
|
2014
Q3 | $12.9M | Buy |
94,709
+8,343
| +10% | +$1.14M | 0.02% | 771 |
|
|
2014
Q2 | $12.1M | Sell |
86,366
-29,784
| -26% | -$4.16M | 0.02% | 801 |
|
|
2014
Q1 | $12.6M | Buy |
116,150
+71,748
| +162% | +$7.77M | 0.02% | 761 |
|
|
2013
Q4 | $3.93M | Buy |
44,402
+4,828
| +12% | +$427K | 0.01% | 1361 |
|
|
2013
Q3 | $2.89M | Sell |
39,574
-3,465
| -8% | -$253K | 0.01% | 1657 |
|
|
2013
Q2 | $2.77M | Buy |
+43,039
| New | +$2.77M | 0.01% | 1583 |
|