BB&T Securities’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.57M | Buy |
88,443
+36,148
| +69% | +$1.87M | 0.04% | 398 |
|
|
2019
Q2 | $2.59M | Buy |
52,295
+2,439
| +5% | +$121K | 0.02% | 514 |
|
|
2019
Q1 | $2.24M | Buy |
49,856
+12,230
| +33% | +$549K | 0.02% | 542 |
|
|
2018
Q4 | $1.34M | Buy |
37,626
+5,204
| +16% | +$186K | 0.01% | 648 |
|
|
2018
Q3 | $1.31M | Sell |
32,422
-944
| -3% | -$38.2K | 0.01% | 730 |
|
|
2018
Q2 | $1.44M | Buy |
33,366
+5,348
| +19% | +$231K | 0.02% | 691 |
|
|
2018
Q1 | $1.16M | Sell |
28,018
-28,116
| -50% | -$1.16M | 0.01% | 731 |
|
|
2017
Q4 | $2.73M | Buy |
56,134
+6,225
| +12% | +$303K | 0.04% | 461 |
|
|
2017
Q3 | $2.47M | Buy |
49,909
+3,946
| +9% | +$195K | 0.03% | 475 |
|
|
2017
Q2 | $2.19M | Buy |
45,963
+5,898
| +15% | +$281K | 0.03% | 491 |
|
|
2017
Q1 | $1.85M | Buy |
+40,065
| New | +$1.85M | 0.03% | 488 |
|
|
2016
Q3 | – | Sell |
-17,356
| Closed | -$784K | – | 1263 |
|
|
2016
Q2 | $784K | Buy |
17,356
+4,307
| +33% | +$195K | 0.01% | 671 |
|
|
2016
Q1 | $512K | Buy |
13,049
+697
| +6% | +$27.3K | 0.01% | 758 |
|
|
2015
Q4 | $402K | Sell |
12,352
-2,268
| -16% | -$73.8K | 0.01% | 797 |
|
|
2015
Q3 | $461K | Sell |
14,620
-4,897
| -25% | -$154K | 0.01% | 723 |
|
|
2015
Q2 | $792K | Buy |
19,517
+11,082
| +131% | +$450K | 0.02% | 594 |
|
|
2015
Q1 | $3.6M | Sell |
8,435
-11,732
| -58% | -$5.01M | 0.01% | 824 |
|
|
2014
Q4 | $9.9M | Buy |
20,167
+14,096
| +232% | +$6.92M | 0.02% | 506 |
|
|
2014
Q3 | $3.13M | Buy |
+6,071
| New | +$3.13M | 0.01% | 835 |
|