Concert Wealth Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,300
| Closed | -$329K | – | 515 |
|
|
2016
Q4 | $329K | Sell |
7,300
-796
| -10% | -$35.9K | 0.07% | 334 |
|
|
2016
Q3 | $386K | Sell |
8,096
-75
| -0.9% | -$3.58K | 0.05% | 429 |
|
|
2016
Q2 | $369K | Buy |
8,171
+2,957
| +57% | +$134K | 0.05% | 408 |
|
|
2016
Q1 | $205K | Buy |
+5,214
| New | +$205K | 0.03% | 584 |
|
|
2015
Q1 | – | Sell |
-7,960
| Closed | -$391K | – | 611 |
|
|
2014
Q4 | $391K | Buy |
7,960
+3,060
| +62% | +$150K | 0.06% | 381 |
|
|
2014
Q3 | $253K | Buy |
4,900
+500
| +11% | +$25.8K | 0.03% | 429 |
|
|
2014
Q2 | $208K | Buy |
+4,400
| New | +$208K | 0.03% | 508 |
|
|
2014
Q1 | – | Sell |
-4,400
| Closed | -$201K | – | 581 |
|
|
2013
Q4 | $201K | Buy |
+4,400
| New | +$201K | 0.03% | 495 |
|