Commerzbank Aktiengesellschaft’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,373
| Closed | -$947K | – | 327 |
|
|
2020
Q1 | $947K | Buy |
+21,373
| New | +$947K | 0.04% | 184 |
|
|
2019
Q4 | – | Sell |
-16,447
| Closed | -$852K | – | 734 |
|
|
2019
Q3 | $852K | Sell |
16,447
-8,726
| -35% | -$452K | 0.01% | 553 |
|
|
2019
Q2 | $1.25M | Sell |
25,173
-4,260
| -14% | -$211K | 0.01% | 488 |
|
|
2019
Q1 | $1.32M | Buy |
29,433
+3,487
| +13% | +$157K | 0.01% | 453 |
|
|
2018
Q4 | $926K | Buy |
25,946
+1,127
| +5% | +$40.2K | 0.01% | 504 |
|
|
2018
Q3 | $1M | Buy |
24,819
+12,185
| +96% | +$493K | 0.01% | 538 |
|
|
2018
Q2 | $546K | Buy |
12,634
+960
| +8% | +$41.5K | 0.01% | 617 |
|
|
2018
Q1 | $482K | Buy |
11,674
+4,835
| +71% | +$200K | 0.01% | 654 |
|
|
2017
Q4 | $333K | Sell |
6,839
-3,408
| -33% | -$166K | ﹤0.01% | 681 |
|
|
2017
Q3 | $507K | Sell |
10,247
-1,966
| -16% | -$97.3K | 0.01% | 575 |
|
|
2017
Q2 | $582K | Sell |
12,213
-24,112
| -66% | -$1.15M | 0.01% | 471 |
|
|
2017
Q1 | $1.68M | Sell |
36,325
-11,619
| -24% | -$536K | 0.02% | 368 |
|
|
2016
Q4 | $2.17M | Buy |
47,944
+20,352
| +74% | +$919K | 0.03% | 322 |
|
|
2016
Q3 | $1.31M | Sell |
27,592
-9,242
| -25% | -$439K | 0.02% | 386 |
|
|
2016
Q2 | $1.67K | Sell |
36,834
-907
| -2% | -$41 | 0.01% | 394 |
|
|
2016
Q1 | $1.48M | Buy |
37,741
+24,564
| +186% | +$966K | 0.01% | 412 |
|
|
2015
Q4 | $429K | Sell |
13,177
-3,905
| -23% | -$127K | ﹤0.01% | 815 |
|
|
2015
Q3 | $539K | Buy |
17,082
+3,048
| +22% | +$96.2K | ﹤0.01% | 656 |
|
|
2015
Q2 | $570K | Buy |
14,034
+5,993
| +75% | +$243K | ﹤0.01% | 859 |
|
|
2015
Q1 | $344K | Sell |
8,041
-60,654
| -88% | -$2.59M | ﹤0.01% | 922 |
|
|
2014
Q4 | $3.37M | Buy |
68,695
+52,378
| +321% | +$2.57M | 0.02% | 419 |
|
|
2014
Q3 | $841K | Sell |
16,317
-7,815
| -32% | -$403K | ﹤0.01% | 777 |
|
|
2014
Q2 | $1.15M | Buy |
24,132
+5,508
| +30% | +$263K | 0.01% | 736 |
|
|
2014
Q1 | $848K | Buy |
18,624
+5,590
| +43% | +$255K | ﹤0.01% | 792 |
|
|
2013
Q4 | $566K | Sell |
13,034
-615
| -5% | -$26.7K | ﹤0.01% | 871 |
|
|
2013
Q3 | $600K | Sell |
13,649
-8,090
| -37% | -$356K | ﹤0.01% | 814 |
|
|
2013
Q2 | $937K | Buy |
+21,739
| New | +$937K | ﹤0.01% | 794 |
|