Capital Bank & Trust’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-775,602
| Closed | -$38.4M | – | 173 |
|
|
2021
Q2 | $38.4M | Buy |
775,602
+40,626
| +6% | +$2.01M | 0.45% | 75 |
|
|
2021
Q1 | $33.7M | Buy |
734,976
+84,418
| +13% | +$3.87M | 0.4% | 71 |
|
|
2020
Q4 | $26.5M | Sell |
650,558
-29,825
| -4% | -$1.21M | 0.32% | 85 |
|
|
2020
Q3 | $28.6M | Buy |
680,383
+8,382
| +1% | +$352K | 0.38% | 72 |
|
|
2020
Q2 | $28.7M | Buy |
672,001
+594,699
| +769% | +$25.4M | 0.42% | 68 |
|
|
2020
Q1 | $3.44M | Buy |
+77,302
| New | +$3.44M | 0.06% | 145 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$5K | – | 853 |
|
|
2019
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 593 |
|
|
2018
Q4 | – | Sell |
-623
| Closed | -$25K | – | 832 |
|
|
2018
Q3 | $25K | Buy |
+623
| New | +$25K | ﹤0.01% | 563 |
|