Capstone Asset Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.79M | Buy |
79,392
+1,780
| +2% | +$84.9K | 0.11% | 229 |
|
|
2017
Q1 | $3.58M | Buy |
77,612
+4,150
| +6% | +$192K | 0.1% | 241 |
|
|
2016
Q4 | $3.32M | Buy |
73,462
+3,500
| +5% | +$158K | 0.1% | 256 |
|
|
2016
Q3 | $3.33M | Buy |
69,962
+8,420
| +14% | +$400K | 0.1% | 254 |
|
|
2016
Q2 | $2.78M | Sell |
61,542
-139,560
| -69% | -$6.31M | 0.08% | 283 |
|
|
2016
Q1 | $7.91M | Sell |
201,102
-1,739
| -0.9% | -$68.4K | 0.23% | 110 |
|
|
2015
Q4 | $6.61M | Sell |
202,841
-1,657
| -0.8% | -$54K | 0.19% | 130 |
|
|
2015
Q3 | $6.46M | Sell |
204,498
-1,792
| -0.9% | -$56.6K | 0.2% | 124 |
|
|
2015
Q2 | $8.38M | Buy |
206,290
+5,138
| +3% | +$209K | 0.24% | 108 |
|
|
2015
Q1 | $8.59M | Buy |
201,152
+12,857
| +7% | +$549K | 0.24% | 105 |
|
|
2014
Q4 | $9.25M | Buy |
188,295
+40,481
| +27% | +$1.99M | 0.27% | 88 |
|
|
2014
Q3 | $7.62M | Sell |
147,814
-6,276
| -4% | -$323K | 0.26% | 94 |
|
|
2014
Q2 | $7.35M | Buy |
154,090
+1,828
| +1% | +$87.2K | 0.24% | 98 |
|
|
2014
Q1 | $6.93M | Buy |
152,262
+14,788
| +11% | +$673K | 0.21% | 109 |
|
|
2013
Q4 | $6.28M | Buy |
137,474
+1,091
| +0.8% | +$49.8K | 0.18% | 125 |
|
|
2013
Q3 | $5.99M | Buy |
136,383
+6,400
| +5% | +$281K | 0.14% | 146 |
|
|
2013
Q2 | $5.6M | Buy |
+129,983
| New | +$5.6M | 0.15% | 146 |
|