Cornerstone Advisors (Washington)’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,078
| Closed | -$53K | – | 1327 |
|
2019
Q2 | $53K | Buy |
1,078
+216
| +25% | +$10.6K | 0.01% | 388 |
|
2019
Q1 | $39K | Buy |
862
+524
| +155% | +$23.7K | ﹤0.01% | 441 |
|
2018
Q4 | $12K | Buy |
338
+51
| +18% | +$1.81K | ﹤0.01% | 610 |
|
2018
Q3 | $12K | Buy |
287
+145
| +102% | +$6.06K | 0.01% | 614 |
|
2018
Q2 | $6K | Sell |
142
-145
| -51% | -$6.13K | ﹤0.01% | 710 |
|
2018
Q1 | $12K | Buy |
287
+178
| +163% | +$7.44K | 0.01% | 571 |
|
2017
Q4 | $5K | Hold |
109
| – | – | ﹤0.01% | 709 |
|
2017
Q3 | $5K | Hold |
109
| – | – | ﹤0.01% | 703 |
|
2017
Q2 | $5K | Buy |
109
+49
| +82% | +$2.25K | ﹤0.01% | 703 |
|
2017
Q1 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 762 |
|