Bank of Hawaii’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,222
| Closed | -$271K | – | 254 |
|
|
2022
Q2 | $271K | Buy |
5,222
+105
| +2% | +$5.45K | 0.02% | 214 |
|
|
2022
Q1 | $289K | Sell |
5,117
-86
| -2% | -$4.86K | 0.02% | 227 |
|
|
2021
Q4 | $242K | Sell |
5,203
-137
| -3% | -$6.37K | 0.01% | 238 |
|
|
2021
Q3 | $257K | Sell |
5,340
-4,881
| -48% | -$235K | 0.01% | 239 |
|
|
2021
Q2 | $506K | Sell |
10,221
-1,493
| -13% | -$73.9K | 0.03% | 201 |
|
|
2021
Q1 | $536K | Buy |
11,714
+556
| +5% | +$25.4K | 0.03% | 203 |
|
|
2020
Q4 | $454K | Buy |
11,158
+562
| +5% | +$22.9K | 0.03% | 206 |
|
|
2020
Q3 | $445K | Buy |
10,596
+803
| +8% | +$33.7K | 0.03% | 197 |
|
|
2020
Q2 | $420K | Buy |
9,793
+1,986
| +25% | +$85.2K | 0.03% | 210 |
|
|
2020
Q1 | $346K | Buy |
7,807
+238
| +3% | +$10.5K | 0.03% | 229 |
|
|
2019
Q4 | $404K | Buy |
7,569
+907
| +14% | +$48.4K | 0.03% | 270 |
|
|
2019
Q3 | $345K | Sell |
6,662
-150
| -2% | -$7.77K | 0.03% | 271 |
|
|
2019
Q2 | $337K | Buy |
6,812
+1,423
| +26% | +$70.4K | 0.03% | 280 |
|
|
2019
Q1 | $242K | Buy |
+5,389
| New | +$242K | 0.02% | 293 |
|
|
2016
Q3 | – | Sell |
-10,187
| Closed | -$461K | – | 337 |
|
|
2016
Q2 | $461K | Buy |
10,187
+880
| +9% | +$39.8K | 0.05% | 224 |
|
|
2016
Q1 | $366K | Buy |
9,307
+362
| +4% | +$14.2K | 0.04% | 244 |
|
|
2015
Q4 | $292K | Buy |
+8,945
| New | +$292K | 0.03% | 309 |
|