Cincinnati Insurance’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 |
-4,041
| Closed | -$200K | – | 78 |
|
|
2021
Q2 | $200K | Hold |
4,041
| – | – | ﹤0.01% | 75 |
|
|
2021
Q1 | $185K | Sell |
4,041
-25,184
| -86% | -$1.15M | ﹤0.01% | 77 |
|
|
2020
Q4 | $1.19M | Sell |
29,225
-5,189
| -15% | -$211K | 0.03% | 64 |
|
|
2020
Q3 | $1.45M | Buy |
34,414
+18,530
| +117% | +$779K | 0.04% | 60 |
|
|
2020
Q2 | $681K | Sell |
15,884
-21,786
| -58% | -$934K | 0.02% | 70 |
|
|
2020
Q1 | $1.67M | Buy |
37,670
+13,461
| +56% | +$596K | 0.05% | 59 |
|
|
2019
Q4 | $1.29M | Buy |
24,209
+6,904
| +40% | +$368K | 0.03% | 64 |
|
|
2019
Q3 | $896K | Buy |
+17,305
| New | +$896K | 0.02% | 68 |
|