US Bancorp’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-250
| Closed | -$10K | – | 3685 |
|
|
2016
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 3015 |
|
|
2016
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 3035 |
|
|
2015
Q4 | $7K | Sell |
250
-104
| -29% | -$2.91K | ﹤0.01% | 3160 |
|
|
2015
Q3 | $10K | Buy |
354
+104
| +42% | +$2.94K | ﹤0.01% | 3098 |
|
|
2015
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 3150 |
|
|
2015
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 3194 |
|
|
2014
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 3181 |
|
|
2014
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 3062 |
|
|
2014
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 3048 |
|
|
2014
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 3030 |
|
|
2013
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 2976 |
|
|
2013
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 2885 |
|
|
2013
Q2 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 2868 |
|