Choate Investment Advisors’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,400
| Closed | -$903K | – | 282 |
|
|
2015
Q4 | $903K | Buy |
+18,400
| New | +$903K | 0.07% | 125 |
|
|
2015
Q1 | – | Sell |
-18,400
| Closed | -$903K | – | 277 |
|
|
2014
Q4 | $903K | Sell |
18,400
-3,130
| -15% | -$154K | 0.05% | 124 |
|
|
2014
Q3 | $1.11M | Hold |
21,530
| – | – | 0.07% | 114 |
|
|
2014
Q2 | $1.03M | Sell |
21,530
-300
| -1% | -$14.3K | 0.06% | 123 |
|
|
2014
Q1 | $994K | Hold |
21,830
| – | – | 0.06% | 124 |
|
|
2013
Q4 | $997K | Hold |
21,830
| – | – | 0.07% | 121 |
|
|
2013
Q3 | $959K | Hold |
21,830
| – | – | 0.07% | 119 |
|
|
2013
Q2 | $941K | Buy |
+21,830
| New | +$941K | 0.08% | 121 |
|