Avalon Investment & Advisory’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,217
| Closed | -$918K | – | 353 |
|
|
2019
Q4 | $918K | Sell |
17,217
-2,335
| -12% | -$125K | 0.02% | 244 |
|
|
2019
Q3 | $1.01M | Buy |
19,552
+4,212
| +27% | +$218K | 0.02% | 234 |
|
|
2019
Q2 | $760K | Sell |
15,340
-2,098
| -12% | -$104K | 0.02% | 253 |
|
|
2019
Q1 | $784K | Sell |
17,438
-6,232
| -26% | -$280K | 0.02% | 257 |
|
|
2018
Q4 | $845K | Sell |
23,670
-4,644
| -16% | -$166K | 0.02% | 246 |
|
|
2018
Q3 | $1.15M | Sell |
28,314
-2,466
| -8% | -$99.8K | 0.03% | 255 |
|
|
2018
Q2 | $1.33M | Sell |
30,780
-470
| -2% | -$20.3K | 0.04% | 238 |
|
|
2018
Q1 | $1.29M | Buy |
31,250
+13,837
| +79% | +$572K | 0.04% | 241 |
|
|
2017
Q4 | $847K | Buy |
17,413
+2,475
| +17% | +$120K | 0.03% | 271 |
|
|
2017
Q3 | $738K | Buy |
14,938
+3,483
| +30% | +$172K | 0.02% | 286 |
|
|
2017
Q2 | $546K | Buy |
11,455
+2,628
| +30% | +$125K | 0.02% | 312 |
|
|
2017
Q1 | $407K | Sell |
8,827
-6,566
| -43% | -$303K | 0.01% | 318 |
|
|
2016
Q4 | $695K | Buy |
15,393
+400
| +3% | +$18.1K | 0.03% | 259 |
|
|
2016
Q3 | $713K | Buy |
14,993
+2,195
| +17% | +$104K | 0.03% | 235 |
|
|
2016
Q2 | $579K | Buy |
12,798
+1,853
| +17% | +$83.8K | 0.02% | 224 |
|
|
2016
Q1 | $430K | Buy |
+10,945
| New | +$430K | 0.02% | 211 |
|
|
2015
Q3 | – | Sell |
-26,125
| Closed | -$1.06M | – | 269 |
|
|
2015
Q2 | $1.06M | Sell |
26,125
-2,018
| -7% | -$82K | 0.05% | 128 |
|
|
2015
Q1 | $1.2M | Buy |
28,143
+815
| +3% | +$34.8K | 0.05% | 122 |
|
|
2014
Q4 | $1.34M | Buy |
+27,328
| New | +$1.34M | 0.06% | 116 |
|