Cutler Group’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40
| Closed | -$1K | – | 1976 |
|
|
2023
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q1 | $1K | Sell |
40
-979
| -96% | -$24.5K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $40K | Buy |
+1,019
| New | +$40K | ﹤0.01% | 888 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2713 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2660 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$4K | – | 2369 |
|
|
2020
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1485 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2102 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$24K | – | 2138 |
|
|
2019
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q1 | $22K | Sell |
500
-6,099
| -92% | -$268K | ﹤0.01% | 1037 |
|
|
2018
Q4 | $235K | Buy |
6,599
+5,600
| +561% | +$199K | 0.02% | 360 |
|
|
2018
Q3 | $40K | Buy |
999
+500
| +100% | +$20K | ﹤0.01% | 984 |
|
|
2018
Q2 | $21K | Buy |
+499
| New | +$21K | ﹤0.01% | 1125 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2469 |
|
|
2017
Q4 | – | Sell |
-19,426
| Closed | -$960K | – | 2829 |
|
|
2017
Q3 | $960K | Sell |
19,426
-1,534
| -7% | -$75.8K | 0.04% | 262 |
|
|
2017
Q2 | $999K | Buy |
20,960
+20,300
| +3,076% | +$968K | 0.04% | 313 |
|
|
2017
Q1 | $30K | Sell |
660
-790
| -54% | -$35.9K | ﹤0.01% | 1714 |
|
|
2016
Q4 | $65K | Sell |
1,450
-4,907
| -77% | -$220K | ﹤0.01% | 1391 |
|
|
2016
Q3 | $302K | Sell |
6,357
-9,539
| -60% | -$453K | 0.01% | 585 |
|
|
2016
Q2 | $718K | Sell |
15,896
-20,468
| -56% | -$925K | 0.04% | 273 |
|
|
2016
Q1 | $1.43M | Buy |
36,364
+24,828
| +215% | +$976K | 0.09% | 125 |
|
|
2015
Q4 | $375K | Buy |
+11,536
| New | +$375K | 0.02% | 472 |
|