Archford Capital Strategies’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-198
| Closed | -$10K | – | 492 |
|
|
2019
Q2 | $10K | Hold |
198
| – | – | ﹤0.01% | 408 |
|
|
2019
Q1 | $9K | Sell |
198
-80
| -29% | -$3.64K | ﹤0.01% | 394 |
|
|
2018
Q4 | $10K | Sell |
278
-64
| -19% | -$2.3K | ﹤0.01% | 377 |
|
|
2018
Q3 | $14K | Sell |
342
-6,754
| -95% | -$276K | 0.01% | 395 |
|
|
2018
Q2 | $307K | Buy |
+7,096
| New | +$307K | 0.11% | 183 |
|
|
2018
Q1 | – | Sell |
-7,150
| Closed | -$348K | – | 708 |
|
|
2017
Q4 | $348K | Buy |
7,150
+168
| +2% | +$8.18K | 0.13% | 167 |
|
|
2017
Q3 | $345K | Sell |
6,982
-5
| -0.1% | -$247 | 0.13% | 163 |
|
|
2017
Q2 | $333K | Buy |
+6,987
| New | +$333K | 0.13% | 161 |
|
|
2016
Q1 | – | Sell |
-246
| Closed | -$9K | – | 564 |
|
|
2015
Q4 | $9K | Buy |
246
+31
| +14% | +$1.13K | ﹤0.01% | 460 |
|
|
2015
Q3 | $7K | Buy |
215
+2
| +0.9% | +$65 | 0.01% | 382 |
|
|
2015
Q2 | $9K | Buy |
213
+2
| +0.9% | +$85 | 0.01% | 338 |
|
|
2015
Q1 | $9.02K | Buy |
211
+1
| +0.5% | +$43 | 0.01% | 349 |
|
|
2014
Q4 | $10K | Buy |
210
+2
| +1% | +$95 | 0.01% | 345 |
|
|
2014
Q3 | $11K | Sell |
208
-28
| -12% | -$1.48K | 0.01% | 343 |
|
|
2014
Q2 | $11.3K | Buy |
236
+1
| +0.4% | +$48 | 0.01% | 381 |
|
|
2014
Q1 | $10.7K | Buy |
+235
| New | +$10.7K | 0.01% | 404 |
|