ZWJ Investment Counsel’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-35,509
| Closed | -$990K | – | 162 |
|
2016
Q3 | $990K | Sell |
35,509
-865
| -2% | -$24.1K | 0.1% | 84 |
|
2016
Q2 | $1.29M | Sell |
36,374
-471
| -1% | -$16.7K | 0.13% | 77 |
|
2016
Q1 | $1.16M | Sell |
36,845
-32,210
| -47% | -$1.01M | 0.12% | 79 |
|
2015
Q4 | $2.75M | Sell |
69,055
-88,804
| -56% | -$3.53M | 0.3% | 67 |
|
2015
Q3 | $6.64M | Sell |
157,859
-23,390
| -13% | -$984K | 0.75% | 50 |
|
2015
Q2 | $12M | Buy |
181,249
+2,440
| +1% | +$161K | 1.25% | 33 |
|
2015
Q1 | $10.7M | Buy |
178,809
+8,197
| +5% | +$490K | 1.12% | 43 |
|
2014
Q4 | $11.5M | Buy |
170,612
+5,232
| +3% | +$352K | 1.16% | 40 |
|
2014
Q3 | $10.8M | Buy |
165,380
+30,400
| +23% | +$1.98M | 1.16% | 37 |
|
2014
Q2 | $9.42M | Buy |
134,980
+3,820
| +3% | +$267K | 1.05% | 41 |
|
2014
Q1 | $8.47M | Buy |
+131,160
| New | +$8.47M | 0.98% | 45 |
|