TCM
Tran Capital Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-60,061
| Closed | -$1.08M | – | 49 |
|
|
2020
Q4 | $1.08M | Hold |
60,061
| – | – | 0.1% | 42 |
|
|
2020
Q3 | $669K | Hold |
60,061
| – | – | 0.07% | 52 |
|
|
2020
Q2 | $616K | Hold |
60,061
| – | – | 0.07% | 53 |
|
|
2020
Q1 | $503K | Hold |
60,061
| – | – | 0.07% | 54 |
|
|
2019
Q4 | $758K | Hold |
60,061
| – | – | 0.09% | 51 |
|
|
2019
Q3 | $629K | Hold |
60,061
| – | – | 0.08% | 49 |
|
|
2019
Q2 | $575K | Hold |
60,061
| – | – | 0.07% | 46 |
|
|
2019
Q1 | $601K | Hold |
60,061
| – | – | 0.1% | 29 |
|
|
2018
Q4 | $457K | Sell |
60,061
-2,336,696
| -97% | -$17.8M | 0.08% | 32 |
|
|
2018
Q3 | $31.4M | Sell |
2,396,757
-72,619
| -3% | -$953K | 3.89% | 9 |
|
|
2018
Q2 | $34.8M | Buy |
2,469,376
+696,954
| +39% | +$9.83M | 4.67% | 9 |
|
|
2018
Q1 | $28.9M | Buy |
+1,772,422
| New | +$28.9M | 3.76% | 13 |
|