TG
TLP Group’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-389
| Closed | -$44K | – | 239 |
|
2018
Q3 | $44K | Sell |
389
-372
| -49% | -$42.1K | 0.07% | 153 |
|
2018
Q2 | $75K | Sell |
761
-1,508
| -66% | -$149K | 0.11% | 115 |
|
2018
Q1 | $207K | Sell |
2,269
-9
| -0.4% | -$821 | 0.14% | 209 |
|
2017
Q4 | $195K | Sell |
2,278
-1,655
| -42% | -$142K | 0.14% | 105 |
|
2017
Q3 | $293K | Buy |
+3,933
| New | +$293K | 0.18% | 58 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 389 |
|
2016
Q4 | – | Sell |
-2,140
| Closed | -$123K | – | 323 |
|
2016
Q3 | $123K | Buy |
+2,140
| New | +$123K | 0.13% | 184 |
|
2016
Q2 | – | Sell |
-11,300
| Closed | -$624K | – | 362 |
|
2016
Q1 | $624K | Buy |
+11,300
| New | +$624K | 0.38% | 72 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 254 |
|