AlphaMark Advisors’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$102K | – | 573 |
|
|
2020
Q4 | $102K | Sell |
2,500
-1,950
| -44% | -$79.6K | 0.04% | 161 |
|
|
2020
Q3 | $187K | Sell |
4,450
-1,050
| -19% | -$44.1K | 0.08% | 100 |
|
|
2020
Q2 | $236K | Sell |
5,500
-850
| -13% | -$36.5K | 0.1% | 84 |
|
|
2020
Q1 | $281K | Sell |
6,350
-50
| -0.8% | -$2.21K | 0.16% | 67 |
|
|
2019
Q4 | $341K | Hold |
6,400
| – | – | 0.14% | 74 |
|
|
2019
Q3 | $331K | Sell |
6,400
-200
| -3% | -$10.3K | 0.14% | 74 |
|
|
2019
Q2 | $327K | Hold |
6,600
| – | – | 0.14% | 73 |
|
|
2019
Q1 | $297K | Hold |
6,600
| – | – | 0.13% | 74 |
|
|
2018
Q4 | $236K | Hold |
6,600
| – | – | 0.11% | 84 |
|
|
2018
Q3 | $267K | Sell |
6,600
-400
| -6% | -$16.2K | 0.11% | 110 |
|
|
2018
Q2 | $302K | Sell |
7,000
-200
| -3% | -$8.63K | 0.12% | 101 |
|
|
2018
Q1 | $297K | Sell |
7,200
-400
| -5% | -$16.5K | 0.13% | 94 |
|
|
2017
Q4 | $370K | Hold |
7,600
| – | – | 0.14% | 87 |
|
|
2017
Q3 | $376K | Hold |
7,600
| – | – | 0.16% | 81 |
|
|
2017
Q2 | $362K | Sell |
7,600
-650
| -8% | -$31K | 0.15% | 81 |
|
|
2017
Q1 | $381K | Hold |
8,250
| – | – | 0.18% | 78 |
|
|
2016
Q4 | $372K | Hold |
8,250
| – | – | 0.19% | 78 |
|
|
2016
Q3 | $392K | Hold |
8,250
| – | – | 0.2% | 79 |
|
|
2016
Q2 | $373K | Hold |
8,250
| – | – | 0.22% | 77 |
|
|
2016
Q1 | $324K | Buy |
8,250
+200
| +2% | +$7.86K | 0.17% | 78 |
|
|
2015
Q4 | $262K | Buy |
8,050
+2,275
| +39% | +$74K | 0.13% | 83 |
|
|
2015
Q3 | $182K | Buy |
5,775
+100
| +2% | +$3.15K | 0.1% | 87 |
|
|
2015
Q2 | $231K | Hold |
5,675
| – | – | 0.13% | 88 |
|
|
2015
Q1 | $242K | Buy |
5,675
+675
| +14% | +$28.8K | 0.14% | 87 |
|
|
2014
Q4 | $246K | Buy |
+5,000
| New | +$246K | 0.15% | 89 |
|