TG
TLP Group’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-296
| Closed | -$25K | – | 325 |
|
|
2018
Q3 | $25K | Sell |
296
-102
| -26% | -$8.62K | 0.04% | 291 |
|
|
2018
Q2 | $37K | Buy |
+398
| New | +$37K | 0.06% | 263 |
|
|
2018
Q1 | – | Sell |
-917
| Closed | -$90K | – | 591 |
|
|
2017
Q4 | $90K | Sell |
917
-2,131
| -70% | -$209K | 0.06% | 186 |
|
|
2017
Q3 | $291K | Buy |
+3,048
| New | +$291K | 0.18% | 69 |
|
|
2017
Q1 | – | Sell |
-2,419
| Closed | -$188K | – | 415 |
|
|
2016
Q4 | $188K | Buy |
+2,419
| New | +$188K | 0.19% | 93 |
|
|
2016
Q3 | – | Sell |
-10,987
| Closed | -$592K | – | 372 |
|
|
2016
Q2 | $592K | Buy |
+10,987
| New | +$592K | 0.4% | 32 |
|