WEC
Winslow Evans & Crocker’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $121K | Buy |
4,600
+100
| +2% | +$2.63K | 0.02% | 409 |
|
|
2020
Q3 | $63K | Sell |
4,500
-200
| -4% | -$2.8K | 0.02% | 428 |
|
|
2020
Q2 | $94K | Sell |
4,700
-896
| -16% | -$17.9K | 0.03% | 370 |
|
|
2020
Q1 | $40K | Sell |
5,596
-400
| -7% | -$2.86K | 0.01% | 466 |
|
|
2019
Q4 | $246K | Hold |
5,996
| – | – | 0.06% | 257 |
|
|
2019
Q3 | $242K | Hold |
5,996
| – | – | 0.07% | 264 |
|
|
2019
Q2 | $236K | Sell |
5,996
-1,900
| -24% | -$74.8K | 0.07% | 269 |
|
|
2019
Q1 | $330K | Sell |
7,896
-474
| -6% | -$19.8K | 0.09% | 218 |
|
|
2018
Q4 | $302K | Sell |
8,370
-1,400
| -14% | -$50.5K | 0.1% | 207 |
|
|
2018
Q3 | $552K | Buy |
9,770
+3,204
| +49% | +$181K | 0.17% | 139 |
|
|
2018
Q2 | $326K | Hold |
6,566
| – | – | 0.1% | 192 |
|
|
2018
Q1 | $289K | Sell |
6,566
-120
| -2% | -$5.28K | 0.09% | 206 |
|
|
2017
Q4 | $324K | Buy |
6,686
+1,936
| +41% | +$93.7K | 0.1% | 195 |
|
|
2017
Q3 | $225K | Sell |
4,750
-2,100
| -31% | -$99.3K | 0.07% | 233 |
|
|
2017
Q2 | $339K | Sell |
6,850
-986
| -13% | -$48.8K | 0.09% | 231 |
|
|
2017
Q1 | $469K | Buy |
7,836
+7,250
| +1,237% | +$434K | 0.15% | 152 |
|
|
2016
Q4 | $32.8K | Buy |
586
+186
| +47% | +$10.4K | 0.01% | 630 |
|
|
2016
Q3 | $19.6K | Hold |
400
| – | – | 0.01% | 741 |
|
|
2016
Q2 | $16.9K | Hold |
400
| – | – | 0.01% | 744 |
|
|
2016
Q1 | $11.9K | Hold |
400
| – | – | ﹤0.01% | 835 |
|
|
2015
Q4 | $10.8K | Sell |
400
-158
| -28% | -$4.28K | ﹤0.01% | 893 |
|
|
2015
Q3 | $28.7K | Sell |
558
-52
| -9% | -$2.67K | 0.01% | 628 |
|
|
2015
Q2 | $54.4K | Sell |
610
-50
| -8% | -$4.46K | 0.02% | 532 |
|
|
2015
Q1 | $63.2K | Hold |
660
| – | – | 0.02% | 504 |
|
|
2014
Q4 | $70K | Sell |
660
-2,666
| -80% | -$283K | 0.02% | 476 |
|
|
2014
Q3 | $453K | Buy |
3,326
+3,026
| +1,009% | +$412K | 0.13% | 185 |
|
|
2014
Q2 | $41.9K | Hold |
300
| – | – | 0.01% | 528 |
|
|
2014
Q1 | $29.8K | Hold |
300
| – | – | 0.01% | 594 |
|
|
2013
Q4 | $26K | Buy |
+300
| New | +$26K | 0.01% | 633 |
|