Cribstone Capital Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-433
| Closed | -$15K | – | 701 |
|
|
2018
Q4 | $15K | Hold |
433
| – | – | 0.01% | 415 |
|
|
2018
Q3 | $18K | Hold |
433
| – | – | 0.01% | 421 |
|
|
2018
Q2 | $19K | Sell |
433
-115
| -21% | -$5.05K | 0.01% | 412 |
|
|
2018
Q1 | $23K | Hold |
548
| – | – | 0.01% | 370 |
|
|
2017
Q4 | $27K | Buy |
+548
| New | +$27K | 0.01% | 400 |
|
|
2017
Q2 | – | Sell |
-1,129
| Closed | -$53K | – | 743 |
|
|
2017
Q1 | $53K | Buy |
+1,129
| New | +$53K | 0.03% | 275 |
|
|
2016
Q4 | – | Sell |
-20
| Closed | -$1K | – | 716 |
|
|
2016
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 684 |
|
|
2016
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 715 |
|