Contravisory Investment Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-300
| Closed | -$11.7K | – | 374 |
|
2023
Q1 | $11.7K | Hold |
300
| – | – | ﹤0.01% | 275 |
|
2022
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 255 |
|
2022
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 255 |
|
2022
Q2 | $16K | Hold |
300
| – | – | 0.01% | 251 |
|
2022
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 261 |
|
2021
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 253 |
|
2021
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 246 |
|
2021
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 245 |
|
2021
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 243 |
|
2020
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 226 |
|
2020
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 220 |
|
2020
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 222 |
|
2020
Q1 | $13K | Hold |
300
| – | – | 0.01% | 243 |
|
2019
Q4 | $16K | Hold |
300
| – | – | 0.01% | 238 |
|
2019
Q3 | $16K | Hold |
300
| – | – | 0.01% | 244 |
|
2019
Q2 | $15K | Hold |
300
| – | – | 0.01% | 241 |
|
2019
Q1 | $13K | Hold |
300
| – | – | 0.01% | 256 |
|
2018
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 246 |
|
2018
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 234 |
|
2018
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 263 |
|
2018
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 264 |
|
2017
Q4 | $15K | Hold |
300
| – | – | 0.01% | 254 |
|
2017
Q3 | $15K | Buy |
+300
| New | +$15K | 0.01% | 251 |
|