Buckingham Capital Management (Ohio)’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-5,038
| Closed | -$205K | – | 124 |
|
2020
Q4 | $205K | Sell |
5,038
-4,096
| -45% | -$167K | 0.04% | 115 |
|
2020
Q3 | $383K | Sell |
9,134
-5,135
| -36% | -$215K | 0.08% | 98 |
|
2020
Q2 | $609K | Sell |
14,269
-13,583
| -49% | -$580K | 0.13% | 89 |
|
2020
Q1 | $1.23M | Sell |
27,852
-8,287
| -23% | -$366K | 0.31% | 63 |
|
2019
Q4 | $1.93M | Sell |
36,139
-1,873
| -5% | -$99.9K | 0.33% | 65 |
|
2019
Q3 | $1.97M | Sell |
38,012
-2,518
| -6% | -$130K | 0.37% | 62 |
|
2019
Q2 | $2.01M | Sell |
40,530
-6,817
| -14% | -$338K | 0.38% | 64 |
|
2019
Q1 | $2.13M | Sell |
47,347
-22,600
| -32% | -$1.02M | 0.42% | 64 |
|
2018
Q4 | $2.5M | Buy |
69,947
+123
| +0.2% | +$4.39K | 0.55% | 51 |
|
2018
Q3 | $2.83M | Buy |
69,824
+730
| +1% | +$29.5K | 0.55% | 50 |
|
2018
Q2 | $2.99M | Buy |
69,094
+260
| +0.4% | +$11.2K | 0.61% | 46 |
|
2018
Q1 | $2.84M | Buy |
68,834
+3,961
| +6% | +$164K | 0.6% | 49 |
|
2017
Q4 | $3.16M | Buy |
64,873
+2,899
| +5% | +$141K | 0.66% | 40 |
|
2017
Q3 | $3.06M | Buy |
61,974
+10
| +0% | +$494 | 0.68% | 41 |
|
2017
Q2 | $2.95M | Buy |
61,964
+3,868
| +7% | +$184K | 0.68% | 39 |
|
2017
Q1 | $2.68M | Buy |
58,096
+6,268
| +12% | +$289K | 0.63% | 41 |
|
2016
Q4 | $2.34M | Buy |
51,828
+6,682
| +15% | +$302K | 0.58% | 44 |
|
2016
Q3 | $2.15M | Buy |
45,146
+2,244
| +5% | +$107K | 0.55% | 51 |
|
2016
Q2 | $1.94M | Buy |
42,902
+4,566
| +12% | +$206K | 0.51% | 60 |
|
2016
Q1 | $1.51M | Buy |
38,336
+21,284
| +125% | +$837K | 0.41% | 76 |
|
2015
Q4 | $556K | Buy |
17,052
+789
| +5% | +$25.7K | 0.16% | 128 |
|
2015
Q3 | $514K | Buy |
16,263
+2,235
| +16% | +$70.6K | 0.15% | 133 |
|
2015
Q2 | $575K | Buy |
14,028
+377
| +3% | +$15.5K | 0.16% | 129 |
|
2015
Q1 | $583K | Buy |
13,651
+294
| +2% | +$12.6K | 0.17% | 128 |
|
2014
Q4 | $656K | Buy |
13,357
+586
| +5% | +$28.8K | 0.2% | 118 |
|
2014
Q3 | $658K | Buy |
12,771
+876
| +7% | +$45.1K | 0.2% | 117 |
|
2014
Q2 | $568K | Buy |
11,895
+370
| +3% | +$17.7K | 0.18% | 126 |
|
2014
Q1 | $525K | Buy |
11,525
+150
| +1% | +$6.83K | 0.18% | 130 |
|
2013
Q4 | $519K | Buy |
11,375
+505
| +5% | +$23K | 0.18% | 125 |
|
2013
Q3 | $481K | Buy |
10,870
+1,555
| +17% | +$68.8K | 0.2% | 125 |
|
2013
Q2 | $402K | Buy |
+9,315
| New | +$402K | 0.16% | 131 |
|