Bay Colony Advisors’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,430
| Closed | -$393K | – | 412 |
|
|
2023
Q3 | $393K | Buy |
11,430
+3,258
| +40% | +$112K | 0.09% | 199 |
|
|
2023
Q2 | $330K | Sell |
8,172
-4,003
| -33% | -$162K | 0.08% | 223 |
|
|
2023
Q1 | $474K | Buy |
12,175
+1,049
| +9% | +$40.8K | 0.13% | 164 |
|
|
2022
Q4 | $443K | Sell |
11,126
-403
| -3% | -$16.1K | 0.12% | 180 |
|
|
2022
Q3 | $465K | Buy |
+11,529
| New | +$465K | 0.14% | 157 |
|
|
2020
Q1 | – | Sell |
-5,766
| Closed | -$313K | – | 243 |
|
|
2019
Q4 | $313K | Buy |
5,766
+44
| +0.8% | +$2.39K | 0.2% | 168 |
|
|
2019
Q3 | $296K | Buy |
+5,722
| New | +$296K | 0.2% | 179 |
|