Carroll Financial Associates’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 1076 |
|
2021
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 1103 |
|
2021
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 1195 |
|
2021
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 1151 |
|
2020
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 1066 |
|
2020
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 995 |
|
2020
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 996 |
|
2020
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 883 |
|
2019
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 934 |
|
2019
Q3 | $15K | Sell |
300
-270
| -47% | -$13.5K | ﹤0.01% | 901 |
|
2019
Q2 | $28K | Sell |
570
-530
| -48% | -$26K | ﹤0.01% | 737 |
|
2019
Q1 | $49K | Sell |
1,100
-31
| -3% | -$1.38K | ﹤0.01% | 572 |
|
2018
Q4 | $44K | Hold |
1,131
| – | – | ﹤0.01% | 511 |
|
2018
Q3 | $45K | Hold |
1,131
| – | – | ﹤0.01% | 528 |
|
2018
Q2 | $48K | Buy |
1,131
+111
| +11% | +$4.71K | 0.01% | 508 |
|
2018
Q1 | $42K | Hold |
1,020
| – | – | ﹤0.01% | 522 |
|
2017
Q4 | $49K | Buy |
1,020
+720
| +240% | +$34.6K | 0.01% | 493 |
|
2017
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 749 |
|
2017
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 765 |
|
2017
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 772 |
|
2016
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 740 |
|
2016
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 739 |
|
2016
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 733 |
|
2016
Q1 | $11K | Sell |
300
-120
| -29% | -$4.4K | ﹤0.01% | 752 |
|
2015
Q4 | $13K | Hold |
420
| – | – | ﹤0.01% | 695 |
|
2015
Q3 | $14K | Hold |
420
| – | – | ﹤0.01% | 652 |
|
2015
Q2 | $17K | Buy |
420
+109
| +35% | +$4.41K | ﹤0.01% | 603 |
|
2015
Q1 | $13K | Hold |
311
| – | – | 0.01% | 489 |
|
2014
Q4 | $15K | Hold |
311
| – | – | 0.01% | 434 |
|
2014
Q3 | $15K | Hold |
311
| – | – | ﹤0.01% | 506 |
|
2014
Q2 | $15K | Hold |
311
| – | – | ﹤0.01% | 527 |
|
2014
Q1 | $14K | Buy |
311
+11
| +4% | +$495 | ﹤0.01% | 474 |
|
2013
Q4 | $13K | Sell |
300
-11
| -4% | -$477 | ﹤0.01% | 477 |
|
2013
Q3 | $13K | Buy |
311
+11
| +4% | +$460 | ﹤0.01% | 484 |
|
2013
Q2 | $12K | Buy |
+300
| New | +$12K | 0.01% | 391 |
|