Zurich Cantonal Bank’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,131
| Closed | -$50.1K | – | 2785 |
|
|
2023
Q3 | $50.1K | Buy |
6,131
+1,844
| +43% | +$15.1K | ﹤0.01% | 2597 |
|
|
2023
Q2 | $54.3K | Hold |
4,287
| – | – | ﹤0.01% | 2596 |
|
|
2023
Q1 | $89.4K | Hold |
4,287
| – | – | ﹤0.01% | 2348 |
|
|
2022
Q4 | $97.4K | Buy |
4,287
+813
| +23% | +$18.5K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $64K | Hold |
3,474
| – | – | ﹤0.01% | 2504 |
|
|
2022
Q2 | $134K | Buy |
+3,474
| New | +$134K | ﹤0.01% | 2039 |
|
|
2022
Q1 | – | Sell |
-3,396
| Closed | -$178K | – | 2842 |
|
|
2021
Q4 | $178K | Buy |
3,396
+1
| +0% | +$52 | ﹤0.01% | 2147 |
|
|
2021
Q3 | $183K | Hold |
3,395
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q2 | $203K | Buy |
3,395
+553
| +19% | +$33.1K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $181K | Sell |
2,842
-1,990
| -41% | -$127K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $247K | Hold |
4,832
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q3 | $124K | Hold |
4,832
| – | – | ﹤0.01% | 1884 |
|
|
2020
Q2 | $107K | Buy |
4,832
+1,495
| +45% | +$33.1K | ﹤0.01% | 1908 |
|
|
2020
Q1 | $60K | Buy |
3,337
+899
| +37% | +$16.2K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $91K | Hold |
2,438
| – | – | ﹤0.01% | 1779 |
|
|
2019
Q3 | $105K | Hold |
2,438
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q2 | $103K | Hold |
2,438
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q1 | $110K | Sell |
2,438
-282
| -10% | -$12.7K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $125K | Hold |
2,720
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q3 | $213K | Buy |
2,720
+255
| +10% | +$20K | ﹤0.01% | 1270 |
|
|
2018
Q2 | $175K | Hold |
2,465
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q1 | $183K | Hold |
2,465
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q4 | $179K | Buy |
2,465
+756
| +44% | +$54.9K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $115K | Sell |
1,709
-2,723
| -61% | -$183K | ﹤0.01% | 1308 |
|
|
2017
Q2 | $304K | Sell |
4,432
-9,763
| -69% | -$670K | ﹤0.01% | 897 |
|
|
2017
Q1 | $952K | Hold |
14,195
| – | – | 0.01% | 791 |
|
|
2016
Q4 | $842K | Sell |
14,195
-1,529
| -10% | -$90.7K | 0.01% | 811 |
|
|
2016
Q3 | $889K | Buy |
15,724
+15,130
| +2,547% | +$855K | 0.01% | 790 |
|
|
2016
Q2 | $26K | Buy |
+594
| New | +$26K | ﹤0.01% | 1907 |
|