Colony Group’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,711
| Closed | -$324K | – | 765 |
|
|
2020
Q3 | $324K | Sell |
7,711
-1,768
| -19% | -$74.3K | 0.01% | 565 |
|
|
2020
Q2 | $406K | Buy |
9,479
+13
| +0.1% | +$557 | 0.01% | 496 |
|
|
2020
Q1 | $419K | Buy |
9,466
+3,966
| +72% | +$176K | 0.01% | 492 |
|
|
2019
Q4 | $293K | Buy |
+5,500
| New | +$293K | 0.01% | 636 |
|