Utah Retirement Systems’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-8,800
| Closed | -$277K | – | 1020 |
|
2016
Q1 | $277K | Hold |
8,800
| – | – | 0.01% | 958 |
|
2015
Q4 | $350K | Hold |
8,800
| – | – | 0.01% | 934 |
|
2015
Q3 | $370K | Buy |
8,800
+100
| +1% | +$4.21K | 0.01% | 931 |
|
2015
Q2 | $574K | Sell |
8,700
-600
| -6% | -$39.6K | 0.02% | 873 |
|
2015
Q1 | $555K | Buy |
9,300
+300
| +3% | +$17.9K | 0.01% | 868 |
|
2014
Q4 | $605K | Hold |
9,000
| – | – | 0.02% | 814 |
|
2014
Q3 | $586K | Hold |
9,000
| – | – | 0.02% | 826 |
|
2014
Q2 | $629K | Sell |
9,000
-300
| -3% | -$21K | 0.02% | 821 |
|
2014
Q1 | $601K | Buy |
9,300
+100
| +1% | +$6.46K | 0.02% | 815 |
|
2013
Q4 | $700K | Hold |
9,200
| – | – | 0.02% | 752 |
|
2013
Q3 | $646K | Sell |
9,200
-100
| -1% | -$7.02K | 0.02% | 757 |
|
2013
Q2 | $737K | Buy |
+9,300
| New | +$737K | 0.02% | 659 |
|