Capital Investment Counsel Inc’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,900
| Closed | -$472K | – | 150 |
|
|
2014
Q2 | $472K | Hold |
9,900
| – | – | 0.2% | 109 |
|
|
2014
Q1 | $451K | Sell |
9,900
-150
| -1% | -$6.83K | 0.2% | 110 |
|
|
2013
Q4 | $459K | Sell |
10,050
-100
| -1% | -$4.57K | 0.21% | 108 |
|
|
2013
Q3 | $446K | Buy |
10,150
+450
| +5% | +$19.8K | 0.22% | 101 |
|
|
2013
Q2 | $418K | Buy |
+9,700
| New | +$418K | 0.22% | 107 |
|