Balentine LLC’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,189
| Closed | -$51K | – | 788 |
|
|
2020
Q2 | $51K | Buy |
1,189
+612
| +106% | +$26.3K | ﹤0.01% | 240 |
|
|
2020
Q1 | $25K | Buy |
577
+136
| +31% | +$5.89K | ﹤0.01% | 243 |
|
|
2019
Q4 | $24K | Hold |
441
| – | – | ﹤0.01% | 279 |
|
|
2019
Q3 | $23K | Hold |
441
| – | – | ﹤0.01% | 223 |
|
|
2019
Q2 | $22K | Buy |
441
+99
| +29% | +$4.94K | ﹤0.01% | 202 |
|
|
2019
Q1 | $15K | Hold |
342
| – | – | ﹤0.01% | 232 |
|
|
2018
Q4 | $12K | Buy |
342
+191
| +126% | +$6.7K | ﹤0.01% | 228 |
|
|
2018
Q3 | $6K | Buy |
+151
| New | +$6K | ﹤0.01% | 323 |
|