Community Bank’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,200
| Closed | -$298K | – | 477 |
|
|
2021
Q3 | $298K | Hold |
6,200
| – | – | 0.04% | 212 |
|
|
2021
Q2 | $307K | Hold |
6,200
| – | – | 0.04% | 222 |
|
|
2021
Q1 | $284K | Hold |
6,200
| – | – | 0.04% | 217 |
|
|
2020
Q4 | $252K | Sell |
6,200
-2,100
| -25% | -$85.4K | 0.03% | 225 |
|
|
2020
Q3 | $349K | Hold |
8,300
| – | – | 0.05% | 196 |
|
|
2020
Q2 | $356K | Hold |
8,300
| – | – | 0.06% | 188 |
|
|
2020
Q1 | $368K | Sell |
8,300
-7,500
| -47% | -$333K | 0.08% | 164 |
|
|
2019
Q4 | $842K | Hold |
15,800
| – | – | 0.15% | 110 |
|
|
2019
Q3 | $818K | Hold |
15,800
| – | – | 0.16% | 115 |
|
|
2019
Q2 | $782K | Buy |
15,800
+12,555
| +387% | +$621K | 0.15% | 115 |
|
|
2019
Q1 | $146K | Hold |
3,245
| – | – | 0.03% | 210 |
|
|
2018
Q4 | $116K | Buy |
3,245
+3,100
| +2,138% | +$111K | 0.03% | 215 |
|
|
2018
Q3 | $6K | Hold |
145
| – | – | ﹤0.01% | 451 |
|
|
2018
Q2 | $6K | Hold |
145
| – | – | ﹤0.01% | 455 |
|
|
2018
Q1 | $6K | Hold |
145
| – | – | ﹤0.01% | 486 |
|
|
2017
Q4 | $7K | Hold |
145
| – | – | ﹤0.01% | 569 |
|
|
2017
Q3 | $7K | Hold |
145
| – | – | ﹤0.01% | 490 |
|
|
2017
Q2 | $7K | Hold |
145
| – | – | ﹤0.01% | 482 |
|
|
2017
Q1 | $7K | Sell |
145
-145
| -50% | -$7K | ﹤0.01% | 372 |
|
|
2016
Q4 | $14K | Sell |
290
-100
| -26% | -$4.83K | ﹤0.01% | 335 |
|
|
2016
Q3 | $19K | Hold |
390
| – | – | ﹤0.01% | 316 |
|
|
2016
Q2 | $18K | Hold |
390
| – | – | ﹤0.01% | 316 |
|
|
2016
Q1 | $15K | Hold |
390
| – | – | ﹤0.01% | 332 |
|
|
2015
Q4 | $12K | Buy |
+390
| New | +$12K | ﹤0.01% | 353 |
|