CS
Credential Securities’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $8.83M | Sell |
204,142
-3,046
| -1% | -$132K | 2.01% | 15 |
|
|
2018
Q1 | $8.52M | Buy |
207,188
+18,541
| +10% | +$762K | 2.04% | 13 |
|
|
2017
Q4 | $9.18M | Buy |
188,647
+26,023
| +16% | +$1.27M | 2.22% | 10 |
|
|
2017
Q3 | $8.04M | Buy |
162,624
+24,521
| +18% | +$1.21M | 2.16% | 9 |
|
|
2017
Q2 | $6.56M | Buy |
138,103
+23,723
| +21% | +$1.13M | 2.01% | 9 |
|
|
2017
Q1 | $5.28M | Buy |
114,380
+26,844
| +31% | +$1.24M | 1.85% | 9 |
|
|
2016
Q4 | $3.94M | Buy |
87,536
+29,043
| +50% | +$1.31M | 1.57% | 12 |
|
|
2016
Q3 | $2.78M | Buy |
58,493
+26,498
| +83% | +$1.26M | 1.26% | 17 |
|
|
2016
Q2 | $1.45M | Buy |
31,995
+14,195
| +80% | +$642K | 0.75% | 33 |
|
|
2016
Q1 | $699K | Buy |
17,800
+4,419
| +33% | +$174K | 0.4% | 78 |
|
|
2015
Q4 | $437K | Buy |
13,381
+5,810
| +77% | +$190K | 0.29% | 105 |
|
|
2015
Q3 | $239K | Buy |
7,571
+213
| +3% | +$6.73K | 0.17% | 124 |
|
|
2015
Q2 | $300K | Buy |
7,358
+2,989
| +68% | +$122K | 0.19% | 119 |
|
|
2015
Q1 | $186K | Sell |
4,369
-772
| -15% | -$32.9K | 0.12% | 137 |
|
|
2014
Q4 | $252K | Sell |
5,141
-9,517
| -65% | -$466K | 0.16% | 121 |
|
|
2014
Q3 | $759K | Sell |
14,658
-18,310
| -56% | -$948K | 0.51% | 52 |
|
|
2014
Q2 | $1.57M | Sell |
32,968
-1,775
| -5% | -$84.6K | 1.04% | 20 |
|
|
2014
Q1 | $1.58M | Buy |
+34,743
| New | +$1.58M | 1.18% | 16 |
|