Banco Bilbao Vizcaya Argentaria’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,596
| Closed | -$248K | – | 792 |
|
|
2024
Q2 | $248K | Sell |
6,596
-4,211
| -39% | -$159K | ﹤0.01% | 696 |
|
|
2024
Q1 | $434K | Buy |
10,807
+2,026
| +23% | +$81.3K | 0.01% | 661 |
|
|
2023
Q4 | $340K | Sell |
8,781
-3,372
| -28% | -$131K | ﹤0.01% | 678 |
|
|
2023
Q3 | $425K | Buy |
12,153
+1,687
| +16% | +$59K | 0.01% | 646 |
|
|
2023
Q2 | $419K | Buy |
+10,466
| New | +$419K | 0.01% | 633 |
|
|
2021
Q2 | – | Sell |
-28,343
| Closed | -$1.3M | – | 811 |
|
|
2021
Q1 | $1.3M | Buy |
28,343
+11,205
| +65% | +$514K | 0.03% | 445 |
|
|
2020
Q4 | $696K | Buy |
17,138
+865
| +5% | +$35.1K | 0.02% | 534 |
|
|
2020
Q3 | $681K | Sell |
16,273
-49
| -0.3% | -$2.05K | 0.02% | 486 |
|
|
2020
Q2 | $695K | Buy |
16,322
+1,383
| +9% | +$58.9K | 0.02% | 481 |
|
|
2020
Q1 | $656K | Sell |
14,939
-172
| -1% | -$7.55K | 0.02% | 442 |
|
|
2019
Q4 | $805K | Buy |
+15,111
| New | +$805K | 0.03% | 445 |
|