TWMP
PSG
Taylor Wealth Management Partners’s Performance Sports Group Ltd. PSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-250
| Closed | – | – | 164 |
|
|
2017
Q1 | $0 | Hold |
250
| – | – | ﹤0.01% | 174 |
|
|
2016
Q4 | $0 | Hold |
250
| – | – | ﹤0.01% | 174 |
|
|
2016
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 156 |
|
|
2016
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 144 |
|
|
2016
Q1 | $1K | Sell |
250
-26,040
| -99% | -$104K | ﹤0.01% | 144 |
|
|
2015
Q4 | $253K | Sell |
26,290
-353,385
| -93% | -$3.4M | 0.11% | 43 |
|
|
2015
Q3 | $5.1M | Sell |
379,675
-199,280
| -34% | -$2.67M | 2.46% | 16 |
|
|
2015
Q2 | $10.4M | Buy |
578,955
+8,565
| +2% | +$154K | 3.33% | 8 |
|
|
2015
Q1 | $11.1M | Buy |
+570,390
| New | +$11.1M | 3.49% | 6 |
|