Searle & Co’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 |
-15,400
| Closed | -$625K | – | 133 |
|
|
2018
Q4 | $625K | Sell |
15,400
-5,955
| -28% | -$242K | 0.44% | 64 |
|
|
2018
Q3 | $822K | Hold |
21,355
| – | – | 0.48% | 60 |
|
|
2018
Q2 | $787K | Buy |
21,355
+1,500
| +8% | +$55.3K | 0.5% | 59 |
|
|
2018
Q1 | $711K | Hold |
19,855
| – | – | 0.46% | 63 |
|
|
2017
Q4 | $783K | Buy |
19,855
+1,400
| +8% | +$55.2K | 0.49% | 62 |
|
|
2017
Q3 | $788K | Hold |
18,455
| – | – | 0.52% | 60 |
|
|
2017
Q2 | $775K | Buy |
18,455
+5,155
| +39% | +$216K | 0.53% | 59 |
|
|
2017
Q1 | $594K | Buy |
13,300
+100
| +0.8% | +$4.47K | 0.42% | 73 |
|
|
2016
Q4 | $584K | Hold |
13,200
| – | – | 0.48% | 66 |
|
|
2016
Q3 | $550K | Buy |
+13,200
| New | +$550K | 0.48% | 62 |
|
|
2016
Q2 | – | Sell |
-15,200
| Closed | -$544K | – | 102 |
|
|
2016
Q1 | $544K | Buy |
+15,200
| New | +$544K | 0.5% | 60 |
|