Bay Harbor Wealth Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51
| Closed | -$2K | – | 208 |
|
|
2021
Q3 | $2K | Sell |
51
-227
| -82% | -$8.9K | ﹤0.01% | 197 |
|
|
2021
Q2 | $14K | Sell |
278
-427
| -61% | -$21.5K | 0.01% | 166 |
|
|
2021
Q1 | $32K | Sell |
705
-431
| -38% | -$19.6K | 0.01% | 163 |
|
|
2020
Q4 | $46K | Sell |
1,136
-1,015
| -47% | -$41.1K | 0.02% | 167 |
|
|
2020
Q3 | $90K | Sell |
2,151
-422
| -16% | -$17.7K | 0.04% | 118 |
|
|
2020
Q2 | $110K | Buy |
2,573
+740
| +40% | +$31.6K | 0.06% | 115 |
|
|
2020
Q1 | $81K | Sell |
1,833
-64
| -3% | -$2.83K | 0.05% | 113 |
|
|
2019
Q4 | $101K | Buy |
1,897
+6
| +0.3% | +$319 | 0.05% | 120 |
|
|
2019
Q3 | $97K | Buy |
+1,891
| New | +$97K | 0.06% | 118 |
|