City National Bank’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $35.7M | Sell |
1,131,759
-27,744
| -2% | -$876K | 0.31% | 101 |
|
|
2015
Q2 | $47.1M | Buy |
1,159,503
+88,762
| +8% | +$3.61M | 0.39% | 92 |
|
|
2015
Q1 | $45.7M | Buy |
1,070,741
+130,512
| +14% | +$5.58M | 0.39% | 93 |
|
|
2014
Q4 | $46.2M | Buy |
940,229
+53,393
| +6% | +$2.62M | 0.4% | 90 |
|
|
2014
Q3 | $45.7M | Buy |
886,836
+12,767
| +1% | +$658K | 0.42% | 84 |
|
|
2014
Q2 | $41.7M | Buy |
874,069
+47,405
| +6% | +$2.26M | 0.38% | 90 |
|
|
2014
Q1 | $37.6M | Buy |
826,664
+65,703
| +9% | +$2.99M | 0.53% | 71 |
|
|
2013
Q4 | $34.7M | Buy |
760,961
+52,084
| +7% | +$2.38M | 0.52% | 64 |
|
|
2013
Q3 | $31.1M | Buy |
708,877
+48,920
| +7% | +$2.15M | 0.55% | 59 |
|
|
2013
Q2 | $28.5M | Buy |
+659,957
| New | +$28.5M | 0.53% | 62 |
|