Russell Frank Company’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $59K | Sell |
1,600
-4,801
| -75% | -$177K | ﹤0.01% | 2844 |
|
2015
Q4 | $181K | Sell |
6,401
-7,136
| -53% | -$202K | ﹤0.01% | 2708 |
|
2015
Q3 | $342K | Sell |
13,537
-19,267
| -59% | -$487K | ﹤0.01% | 2594 |
|
2015
Q2 | $881K | Buy |
+32,804
| New | +$881K | ﹤0.01% | 2367 |
|
2014
Q4 | – | Sell |
-3,138
| Closed | -$49K | – | 3031 |
|
2014
Q3 | $49K | Buy |
+3,138
| New | +$49K | ﹤0.01% | 2725 |
|