Bernicke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,239
| Closed | -$1.07M | – | 51 |
|
|
2020
Q1 | $1.07M | Buy |
24,239
+1,010
| +4% | +$44.8K | 0.65% | 24 |
|
|
2019
Q4 | $1.24M | Buy |
23,229
+759
| +3% | +$40.5K | 0.69% | 23 |
|
|
2019
Q3 | $1.16M | Buy |
22,470
+1,907
| +9% | +$98.8K | 0.67% | 15 |
|
|
2019
Q2 | $1.02M | Buy |
20,563
+1,227
| +6% | +$60.7K | 0.61% | 18 |
|
|
2019
Q1 | $869K | Buy |
19,336
+900
| +5% | +$40.4K | 0.55% | 31 |
|
|
2018
Q4 | $658K | Buy |
18,436
+1,394
| +8% | +$49.8K | 0.45% | 40 |
|
|
2018
Q3 | $690K | Buy |
17,042
+1,600
| +10% | +$64.8K | 0.46% | 42 |
|
|
2018
Q2 | $667K | Buy |
15,442
+2,210
| +17% | +$95.5K | 0.47% | 37 |
|
|
2018
Q1 | $547K | Buy |
13,232
+1,809
| +16% | +$74.8K | 0.4% | 42 |
|
|
2017
Q4 | $556K | Buy |
11,423
+800
| +8% | +$38.9K | 0.42% | 40 |
|
|
2017
Q3 | $525K | Buy |
10,623
+1,516
| +17% | +$74.9K | 0.41% | 33 |
|
|
2017
Q2 | $434K | Buy |
9,107
+3,452
| +61% | +$165K | 0.35% | 35 |
|
|
2017
Q1 | $261K | Buy |
+5,655
| New | +$261K | 0.22% | 54 |
|